Commerce Funds Value Fund, Institutional Shares
CFVLX
Price:
$33.32
Market Cap:
$0
Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financial and technology sector.
Industry
Asset Management
IPO Date
1997-02-28
Stock Exchange
NASDAQ
Ticker
CFVLX
CFVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Commerce Funds Value Fund, Institutional Shares (CFVLX) has a track record worth reviewing. Looking at dividend history for CFVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
2.04%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.1529 | $0.1529 | 2025-12-22 | |
| 2025-09-18 | $0.1573 | $0.1573 | 2025-09-22 | |
| 2025-06-20 | $0.183 | $0.183 | ||
| 2025-03-20 | $0.1873 | $0.1873 | 2025-03-24 | |
| 2024-12-19 | $0.2082 | $0.2082 | 2024-12-20 | |
| 2024-12-05 | $1.8897 | $1.8897 | 2024-12-06 | |
| 2024-09-26 | $0.1975 | $0.1975 | 2024-09-30 | |
| 2024-06-20 | $0.1828 | $0.1828 | 2024-06-24 | |
| 2024-03-21 | $0.1792 | $0.1792 | 2024-03-22 | |
| 2023-12-21 | $0.1905 | $0.1905 | 2023-12-26 | |
| 2023-12-07 | $0.9525 | $0.9525 | 2023-12-11 |
Commerce Funds Value Fund, Institutional Shares (CFVLX) Dividend History Chart
The table below shows Commerce Funds Value Fund, Institutional Shares (CFVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Commerce Funds Value Fund, Institutional Shares (CFVLX) Dividend Growth
Commerce Funds Value Fund, Institutional Shares (CFVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is CFVLX’s dividend yield?
What is the difference between regular and special dividends?
Has CFVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does CFVLX pay dividends?
What factors impact CFVLX's dividend payments?
Can dividends change over time?
What is CFVLX’s next dividend date?