CMCAX Dividend Information

Dividend Yield

3.03%

Annual Dividend

$2.15

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-7.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$2.1536	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$2.3213	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$17.98499	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$17.01599	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.018	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.