Commerce Value Fund (CFVLX) Dividends
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Last dividend for Commerce Value Fund (CFVLX) as of Aug. 15, 2026 is 0.15 USD. The forward dividend yield for CFVLX as of Aug. 15, 2026 is 1.59%. Average dividend growth rate for stock Commerce Value Fund (CFVLX) for past three years is 21.44%.
Dividend history for stock CFVLX (Commerce Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Commerce Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.1510 USD (-7.08%) | 35.48 USD | 35.48 USD |
| 2026-03-27 | 2026-03-30 | 0.1625 USD (6.28%) | 33.10 USD | 33.10 USD |
| 2025-12-18 | 2025-12-22 | 0.1529 USD (-94.96%) | 31.99 USD | 31.99 USD |
| 2025-12-04 | 2025-12-08 | 3.0324 USD (1827.78%) | 31.99 USD | 31.99 USD |
| 2025-09-18 | 2025-09-22 | 0.1573 USD (-13.95%) | 34.64 USD | 34.64 USD |
| 2025-06-20 | 2025-06-24 | 0.1828 USD (-2.40%) | 32.92 USD | 32.92 USD |
| 2025-03-20 | 2025-03-24 | 0.1873 USD (-10.04%) | 31.94 USD | 31.94 USD |
| 2024-12-19 | 2024-12-20 | 0.2082 USD (-88.98%) | 32.08 USD | 32.08 USD |
| 2024-12-05 | 2024-12-06 | 1.8897 USD (856.81%) | 31.90 USD | 32.08 USD |
| 2024-09-26 | 2024-09-30 | 0.1975 USD (8.04%) | 34.72 USD | 34.72 USD |
| 2024-06-20 | 2024-06-24 | 0.1828 USD (2.01%) | 32.34 USD | 32.34 USD |
| 2024-03-21 | 2024-03-22 | 0.1792 USD (-5.93%) | 33.20 USD | 33.20 USD |
| 2023-12-21 | 2023-12-26 | 0.1905 USD (-80%) | 31.01 USD | 31.01 USD |
| 2023-12-07 | 2023-12-11 | 0.9525 USD (340.97%) | 31.01 USD | 31.01 USD |
| 2023-09-21 | 2023-09-25 | 0.2160 USD (-3.61%) | 29.82 USD | 29.82 USD |
| 2023-06-22 | 2023-06-26 | 0.2241 USD (12.90%) | 30.93 USD | 30.93 USD |
| 2023-03-23 | 2023-03-27 | 0.1985 USD (-30.74%) | 29.89 USD | 29.89 USD |
| 2022-12-22 | 2022-12-27 | 0.2866 USD (-84.07%) | 31.82 USD | 32.03 USD |
| 2022-12-07 | 2022-12-08 | 1.7990 USD (574.29%) | 32.03 USD | 32.24 USD |
| 2022-09-22 | 2022-09-26 | 0.2668 USD (28.70%) | 29.74 USD | 31.86 USD |
| 2022-06-23 | 2022-06-27 | 0.2073 USD (11.39%) | 29.99 USD | 32.39 USD |
| 2022-03-24 | 2022-03-28 | 0.1861 USD (-21.51%) | 33.55 USD | 36.47 USD |
| 2021-12-27 | 2021-12-29 | 0.2371 USD (-77.21%) | 32.91 USD | 35.96 USD |
| 2021-12-03 | 2021-12-06 | 1.0403 USD (391.64%) | 32.99 USD | 36.05 USD |
| 2021-09-24 | 2021-09-27 | 0.2116 USD (5.06%) | 30.98 USD | 35.10 USD |
| 2021-06-25 | 2021-06-28 | 0.2014 USD (9.64%) | 30.88 USD | 35.20 USD |
| 2021-03-26 | 2021-03-29 | 0.1837 USD (-3.06%) | 29.70 USD | 34.05 USD |
| 2020-12-28 | 2020-12-30 | 0.1895 USD (-9.20%) | 26.28 USD | 30.29 USD |
| 2020-09-25 | 2020-09-28 | 0.2087 USD (-1.56%) | 23.10 USD | 26.79 USD |
| 2020-06-26 | 2020-06-29 | 0.2120 USD (0.14%) | 21.67 USD | 25.34 USD |
| 2020-03-27 | 2020-03-30 | 0.2117 USD (9.58%) | 19.55 USD | 23.04 USD |
| 2019-12-27 | 2019-12-30 | 0.1932 USD (-87.45%) | 26.25 USD | 31.22 USD |
| 2019-12-06 | 2019-12-09 | 1.5393 USD (642.55%) | 26.23 USD | 31.19 USD |
| 2019-09-27 | 2019-09-30 | 0.2073 USD (7.19%) | 24.78 USD | 31.14 USD |
| 2019-06-21 | 2019-06-24 | 0.1934 USD (10.33%) | 24.21 USD | 30.63 USD |
| 2019-03-22 | 2019-03-25 | 0.1753 USD (-16.60%) | 23.06 USD | 29.36 USD |
| 2018-12-26 | 2018-12-27 | 0.2102 USD (-92.39%) | 20.76 USD | 26.59 USD |
| 2018-12-07 | 2018-12-10 | 2.7618 USD (1352.05%) | 21.15 USD | 27.08 USD |
| 2018-09-21 | 2018-09-24 | 0.1902 USD (-0.42%) | 23.21 USD | 32.84 USD |
| 2018-06-29 | 0.1910 USD (-0.21%) | 21.47 USD | 30.56 USD | |
| 2018-06-22 | 2018-06-25 | 0.1914 USD (-0.83%) | 21.49 USD | 30.77 USD |
| 2018-03-29 | 0.1930 USD (-0.10%) | 20.84 USD | 30.03 USD | |
| 2018-03-23 | 2018-03-26 | 0.1932 USD (-15.23%) | 20.84 USD | 30.03 USD |
| 2017-12-22 | 2017-12-26 | 0.2279 USD (-93.01%) | 21.74 USD | 31.53 USD |
| 2017-12-08 | 2017-12-11 | 3.2616 USD (1405.82%) | 21.71 USD | 31.49 USD |
| 2017-09-22 | 2017-09-25 | 0.2166 USD (-5%) | 20.28 USD | 32.72 USD |
| 2017-06-30 | 0.2280 USD (0.13%) | 19.54 USD | 31.73 USD | |
| 2017-06-23 | 2017-06-26 | 0.2277 USD (10.21%) | 19.54 USD | 31.73 USD |
| 2017-03-24 | 2017-03-27 | 0.2066 USD (-5.23%) | 19.46 USD | 31.84 USD |
| 2016-12-30 | 0.2180 USD (0.14%) | 19.22 USD | 31.65 USD | |
| 2016-12-23 | 2016-12-27 | 0.2177 USD (-63.23%) | 19.22 USD | 31.65 USD |
| 2016-12-02 | 2016-12-05 | 0.5920 USD (197.19%) | 19.22 USD | 31.65 USD |
| 2016-09-29 | 2016-09-30 | 0.1992 USD (0.10%) | 17.94 USD | 30.30 USD |
| 2016-09-23 | 0.1990 USD (29.30%) | 17.94 USD | 30.31 USD | |
| 2016-06-29 | 2016-06-30 | 0.1539 USD (-0.06%) | 17.83 USD | 30.31 USD |
| 2016-06-24 | 0.1540 USD (-25.24%) | 17.20 USD | 29.24 USD | |
| 2016-03-30 | 2016-03-31 | 0.2060 USD | 16.82 USD | 28.75 USD |
| 2016-03-18 | 0.2060 USD (2.18%) | 16.86 USD | 28.82 USD | |
| 2015-12-30 | 2015-12-31 | 0.2016 USD (-0.20%) | 16.12 USD | 27.75 USD |
| 2015-12-28 | 0.2020 USD (-93.81%) | 16.24 USD | 27.95 USD | |
| 2015-12-04 | 3.2650 USD (1263.26%) | 12.29 USD | 27.75 USD | |
| 2015-09-29 | 2015-09-30 | 0.2395 USD (-0.21%) | 15.03 USD | 29.11 USD |
| 2015-09-25 | 0.2400 USD (15.72%) | 14.99 USD | 29.03 USD | |
| 2015-06-29 | 2015-06-30 | 0.2074 USD (0.19%) | 16.04 USD | 31.32 USD |
| 2015-06-26 | 2015-06-30 | 0.2070 USD (-4.87%) | 16.37 USD | 31.98 USD |
| 2015-03-30 | 2015-03-31 | 0.2176 USD (-0.18%) | 16.19 USD | 31.82 USD |
| 2015-03-27 | 2015-03-31 | 0.2180 USD (15.83%) | 16.12 USD | 31.69 USD |
| 2014-12-30 | 2014-12-31 | 0.1882 USD (0.11%) | 16.24 USD | 32.15 USD |
| 2014-12-26 | 0.1880 USD (-8.20%) | 16.47 USD | 32.60 USD | |
| 2014-09-29 | 2014-09-30 | 0.2048 USD (-0.10%) | 15.56 USD | 31.86 USD |
| 2014-09-26 | 2014-09-30 | 0.2050 USD (5.34%) | 15.63 USD | 32.00 USD |
| 2014-06-27 | 2014-06-30 | 0.1946 USD (4.96%) | 15.59 USD | 32.12 USD |
| 2014-03-28 | 2014-03-31 | 0.1854 USD (-4.43%) | 14.87 USD | 30.82 USD |
| 2013-12-27 | 0.1940 USD (0.26%) | 14.74 USD | 30.62 USD | |
| 2013-09-27 | 2013-09-30 | 0.1935 USD (13.62%) | 13.63 USD | 28.51 USD |
| 2013-06-27 | 2013-06-28 | 0.1703 USD (0.18%) | 13.11 USD | 27.61 USD |
| 2013-06-21 | 0.1700 USD (7.66%) | 12.96 USD | 27.30 USD | |
| 2013-03-28 | 2013-03-28 | 0.1579 USD (-0.06%) | 12.64 USD | 26.78 USD |
| 2013-03-22 | 0.1580 USD (-26.17%) | 12.54 USD | 26.57 USD | |
| 2012-12-26 | 0.2140 USD (0.19%) | 11.16 USD | 23.80 USD | |
| 2012-12-21 | 2012-12-28 | 0.2136 USD (30.96%) | 11.18 USD | 23.83 USD |
| 2012-09-27 | 2012-09-28 | 0.1631 USD (0.06%) | 11.32 USD | 24.34 USD |
| 2012-09-21 | 0.1630 USD (-6.48%) | 11.37 USD | 24.46 USD | |
| 2012-06-29 | 2012-06-29 | 0.1743 USD (0.17%) | 10.64 USD | 23.03 USD |
| 2012-06-22 | 0.1740 USD (11.11%) | 10.36 USD | 22.43 USD | |
| 2012-03-30 | 2012-03-30 | 0.1566 USD (-0.25%) | 10.59 USD | 23.10 USD |
| 2012-03-23 | 0.1570 USD (2.61%) | 10.52 USD | 22.95 USD | |
| 2011-12-23 | 2011-12-27 | 0.1530 USD (-5.85%) | 9.91 USD | 21.78 USD |
| 2011-09-23 | 2011-09-26 | 0.1625 USD (16.15%) | 8.66 USD | 19.17 USD |
| 2011-06-24 | 2011-06-27 | 0.1399 USD (87.28%) | 9.50 USD | 21.19 USD |
| 2011-03-25 | 2011-03-28 | 0.0747 USD (1.91%) | 9.47 USD | 21.28 USD |
| 2010-12-27 | 2010-12-29 | 0.0733 USD (24.66%) | 8.94 USD | 20.15 USD |
| 2010-09-24 | 2010-09-27 | 0.0588 USD (20.74%) | 8.14 USD | 18.42 USD |
| 2010-06-25 | 2010-06-28 | 0.0487 USD (-1.42%) | 7.75 USD | 17.59 USD |
| 2010-03-26 | 2010-03-29 | 0.0494 USD (-26.92%) | 8.29 USD | 18.86 USD |
| 2009-12-30 | 2009-12-31 | 0.0676 USD (-0.59%) | 7.88 USD | 17.99 USD |
| 2009-12-28 | 0.0680 USD (20.14%) | 7.98 USD | 18.20 USD | |
| 2009-09-28 | 2009-09-30 | 0.0566 USD (-17.61%) | 7.56 USD | 17.32 USD |
| 2009-06-29 | 2009-06-30 | 0.0687 USD (-0.43%) | 6.40 USD | 14.70 USD |
| 2009-06-26 | 2009-06-30 | 0.0690 USD (-10.04%) | 6.38 USD | 14.67 USD |
| 2009-03-30 | 2009-03-31 | 0.0767 USD (-0.39%) | 5.58 USD | 12.89 USD |
| 2009-03-27 | 2009-03-31 | 0.0770 USD (-23.76%) | 5.72 USD | 13.21 USD |
| 2008-12-29 | 2008-12-30 | 0.1010 USD (-1.37%) | 6.46 USD | 15.00 USD |
| 2008-09-29 | 2008-09-30 | 0.1024 USD (0.39%) | 8.33 USD | 19.47 USD |
| 2008-09-26 | 2008-09-30 | 0.1020 USD (7.48%) | 8.64 USD | 20.20 USD |
| 2008-06-27 | 2008-06-30 | 0.0949 USD (-0.11%) | 8.93 USD | 20.98 USD |
| 2008-06-26 | 2008-06-30 | 0.0950 USD (6.26%) | 8.95 USD | 21.03 USD |
| 2008-03-28 | 2008-03-31 | 0.0894 USD (0.45%) | 9.49 USD | 22.39 USD |
| 2008-03-27 | 2008-03-31 | 0.0890 USD (-17.59%) | 9.50 USD | 22.43 USD |
| 2007-12-26 | 2007-12-26 | 0.1080 USD (-96.23%) | 10.61 USD | 25.13 USD |
| 2007-12-04 | 2007-12-04 | 2.8680 USD (3051.65%) | 10.41 USD | 24.66 USD |
| 2007-09-26 | 2007-09-28 | 0.0910 USD (-2.78%) | 10.98 USD | 29.13 USD |
| 2007-06-28 | 2007-06-29 | 0.0936 USD (-0.43%) | 11.01 USD | 29.30 USD |
| 2007-06-27 | 2007-06-29 | 0.0940 USD (13.53%) | 11.02 USD | 29.33 USD |
| 2007-03-29 | 2007-03-30 | 0.0828 USD (-0.24%) | 10.49 USD | 28.03 USD |
| 2007-03-28 | 2007-03-30 | 0.0830 USD (-10.56%) | 10.46 USD | 27.93 USD |
| 2006-12-26 | 2006-12-28 | 0.0928 USD (-96.15%) | 10.50 USD | 28.13 USD |
| 2006-12-12 | 2.4100 USD | 16.59 USD | 28.15 USD | |
| 2006-12-05 | 2006-12-07 | 2.4100 USD (2715.42%) | 10.51 USD | 28.15 USD |
| 2006-09-26 | 2006-09-28 | 0.0856 USD (-6.75%) | 9.00 USD | 28.78 USD |
| 2006-06-29 | 2006-06-30 | 0.0918 USD (-0.22%) | 8.39 USD | 26.90 USD |
| 2006-06-27 | 2006-06-30 | 0.0920 USD (21.85%) | 8.17 USD | 26.20 USD |
| 2006-03-30 | 2006-03-31 | 0.0755 USD (-0.66%) | 8.45 USD | 27.19 USD |
| 2006-03-28 | 2006-03-31 | 0.0760 USD (-17.12%) | 8.43 USD | 27.12 USD |
| 2005-12-27 | 2005-12-29 | 0.0917 USD (-8.02%) | 8.01 USD | 25.85 USD |
| 2005-12-05 | 2005-12-07 | 0.0997 USD (51.75%) | 7.97 USD | 25.71 USD |
| 2005-09-27 | 2005-09-29 | 0.0657 USD (7.18%) | 7.80 USD | 25.25 USD |
| 2005-06-27 | 2005-06-29 | 0.0613 USD (-16.14%) | 7.58 USD | 24.60 USD |
| 2005-03-30 | 2005-03-31 | 0.0731 USD (0.14%) | 7.47 USD | 24.30 USD |
| 2005-03-28 | 0.0730 USD (-19.69%) | 7.41 USD | 24.10 USD | |
| 2004-12-30 | 2004-12-31 | 0.0909 USD (-0.11%) | 7.49 USD | 24.46 USD |
| 2004-12-28 | 2004-12-31 | 0.0910 USD (89.19%) | 7.51 USD | 24.50 USD |
| 2004-09-29 | 2004-09-30 | 0.0481 USD (0.21%) | 6.86 USD | 22.48 USD |
| 2004-09-27 | 0.0480 USD (-27.27%) | 6.78 USD | 22.20 USD | |
| 2004-06-29 | 2004-06-30 | 0.0660 USD | 6.76 USD | 22.19 USD |
| 2004-06-25 | 0.0660 USD (53.49%) | 6.72 USD | 22.08 USD | |
| 2004-03-31 | 2004-03-31 | 0.0430 USD (-0.46%) | 6.76 USD | 22.25 USD |
| 2004-03-30 | 2004-03-31 | 0.0432 USD (-33.54%) | 6.76 USD | 22.25 USD |
| 2003-12-31 | 0.0650 USD (-0.15%) | 6.63 USD | 21.88 USD | |
| 2003-12-29 | 2003-12-30 | 0.0651 USD (18.36%) | 6.63 USD | 21.88 USD |
| 2003-09-30 | 0.0550 USD (0.36%) | 11.11 USD | 19.66 USD | |
| 2003-09-25 | 2003-09-30 | 0.0548 USD (-7.43%) | 5.96 USD | 19.74 USD |
| 2003-06-25 | 2003-06-27 | 0.0592 USD (-2.31%) | 5.92 USD | 19.64 USD |
| 2003-03-26 | 2003-03-28 | 0.0606 USD (-13.43%) | 5.27 USD | 17.55 USD |
| 2002-12-31 | 0.0700 USD | 5.41 USD | 18.06 USD | |
| 2002-12-24 | 2002-12-27 | 0.0700 USD (-1.41%) | 5.41 USD | 18.06 USD |
| 2002-10-31 | 0.0710 USD (7.58%) | 5.39 USD | 18.07 USD | |
| 2002-09-27 | 2002-09-30 | 0.0660 USD | 5.06 USD | 17.03 USD |
| 2002-09-25 | 2002-09-30 | 0.0660 USD (18.49%) | 5.13 USD | 17.26 USD |
| 2002-06-28 | 2002-06-28 | 0.0557 USD | 6.22 USD | 21.03 USD |
| 2002-06-27 | 2002-06-28 | 0.0557 USD (1.27%) | 6.22 USD | 21.03 USD |
| 2002-03-28 | 2002-03-28 | 0.0550 USD (-0.72%) | 6.81 USD | 23.11 USD |
| 2002-03-26 | 2002-03-28 | 0.0554 USD (4.14%) | 6.81 USD | 23.11 USD |
| 2001-12-24 | 2001-12-27 | 0.0532 USD (8.57%) | 6.53 USD | 22.20 USD |
| 2001-09-28 | 2001-09-28 | 0.0490 USD (-0.20%) | 6.24 USD | 21.27 USD |
| 2001-09-27 | 2001-09-28 | 0.0491 USD (32.70%) | 6.24 USD | 21.27 USD |
| 2001-06-29 | 2001-06-29 | 0.0370 USD (-1.07%) | 6.88 USD | 23.50 USD |
| 2001-06-27 | 2001-06-29 | 0.0374 USD (-6.50%) | 6.88 USD | 23.50 USD |
| 2001-03-30 | 2001-03-29 | 0.0400 USD (1.01%) | 6.65 USD | 22.75 USD |
| 2001-03-27 | 2001-03-29 | 0.0396 USD (-95.69%) | 6.65 USD | 22.75 USD |
| 2000-12-28 | 2000-12-29 | 0.9188 USD | 7.01 USD | 24.04 USD |
| 2000-12-26 | 2000-12-29 | 0.9188 USD (-0.02%) | 6.92 USD | 23.73 USD |
| 2000-12-01 | 0.9190 USD (2771.88%) | 13.04 USD | 24.04 USD | |
| 2000-09-29 | 2000-09-29 | 0.0320 USD (0.31%) | 6.93 USD | 24.79 USD |
| 2000-09-28 | 2000-09-29 | 0.0319 USD (-24.05%) | 6.93 USD | 24.79 USD |
| 2000-06-30 | 2000-06-30 | 0.0420 USD (-0.94%) | 6.21 USD | 22.26 USD |
| 2000-06-29 | 2000-06-30 | 0.0424 USD (11.58%) | 6.21 USD | 22.26 USD |
| 2000-03-31 | 2000-03-30 | 0.0380 USD (-0.78%) | 6.45 USD | 23.16 USD |
| 2000-03-28 | 2000-03-30 | 0.0383 USD (-8.81%) | 6.45 USD | 23.16 USD |
| 1999-12-31 | 0.0420 USD (0.72%) | 6.04 USD | 21.70 USD | |
| 1999-12-17 | 1999-12-27 | 0.0417 USD (9.74%) | 11.15 USD | 21.70 USD |
| 1999-09-30 | 1999-09-30 | 0.0380 USD | 5.77 USD | 20.79 USD |
| 1999-06-30 | 1999-06-30 | 0.0380 USD (-0.26%) | 6.46 USD | 23.32 USD |
| 1999-06-29 | 1999-06-30 | 0.0381 USD (27%) | 4.61 USD | 23.33 USD |
| 1999-03-31 | 0.0300 USD | 6.10 USD | 22.04 USD | |
| 1999-03-23 | 1999-03-30 | 0.0300 USD (-31.35%) | 11.25 USD | 22.05 USD |
| 1998-12-18 | 1998-12-28 | 0.0437 USD (-81.15%) | 5.96 USD | 21.58 USD |
| 1998-12-11 | 1998-12-18 | 0.2318 USD (412.83%) | 11.46 USD | 22.52 USD |
| 1998-09-24 | 1998-09-30 | 0.0452 USD (-16.61%) | 5.66 USD | 20.55 USD |
| 1998-06-24 | 1998-06-30 | 0.0542 USD (43.01%) | 6.83 USD | 24.82 USD |
| 1998-03-25 | 1998-03-31 | 0.0379 USD (-25.69%) | 7.02 USD | 25.59 USD |
| 1997-12-19 | 0.0510 USD (-12.07%) | 6.14 USD | 22.40 USD | |
| 1997-09-23 | 0.0580 USD (-23.68%) | 6.19 USD | 22.62 USD | |
| 1997-06-23 | 0.0760 USD | 5.39 USD | 19.75 USD |
CFVLX
Price: $37.95
52 week price:
Dividend Yield: 9.43%
5-year range yield:
Forward Dividend Yield: 1.59%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 224.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 30
DGR3: 21.44%
DGR5: 27.56%
DGR10: 30.00%
DGR20: 30.00%