Commerce Funds Value Fund, Institutional Shares (CFVLX) Dividends
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Last dividend for Commerce Funds Value Fund, Institutional Shares (CFVLX) as of June 4, 2026 is 0.16 USD. The forward dividend yield for CFVLX as of June 4, 2026 is 1.85%. Average dividend growth rate for stock Commerce Funds Value Fund, Institutional Shares (CFVLX) for past three years is 20.71%.
Dividend history for stock CFVLX (Commerce Funds Value Fund, Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Commerce Funds Value Fund, Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (573.78%) | 32.03 USD | 32.24 USD |
| 2022-09-22 | 2022-09-26 | 0.2670 USD (28.99%) | 29.74 USD | 31.86 USD |
| 2022-06-23 | 2022-06-27 | 0.2070 USD (11.29%) | 29.99 USD | 32.39 USD |
| 2022-03-24 | 2022-03-28 | 0.1860 USD (-21.55%) | 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 (390.71%) | 32.99 USD | 36.05 USD |
| 2021-09-24 | 2021-09-27 | 0.2120 USD (5.47%) | 30.98 USD | 35.10 USD |
| 2021-06-25 | 2021-06-28 | 0.2010 USD (9.24%) | 30.88 USD | 35.20 USD |
| 2021-03-26 | 2021-03-29 | 0.1840 USD (-3.16%) | 29.70 USD | 34.05 USD |
| 2020-12-28 | 2020-12-30 | 0.1900 USD (-9.09%) | 26.28 USD | 30.29 USD |
| 2020-09-25 | 2020-09-28 | 0.2090 USD (-1.42%) | 23.10 USD | 26.79 USD |
| 2020-06-26 | 2020-06-29 | 0.2120 USD | 21.67 USD | 25.34 USD |
| 2020-03-27 | 2020-03-30 | 0.2120 USD (9.84%) | 19.55 USD | 23.04 USD |
| 2019-12-27 | 2019-12-30 | 0.1930 USD (-87.46%) | 26.25 USD | 31.22 USD |
| 2019-12-06 | 2019-12-09 | 1.5393 USD (643.62%) | 26.23 USD | 31.19 USD |
| 2019-09-27 | 2019-09-30 | 0.2070 USD (7.25%) | 24.78 USD | 31.14 USD |
| 2019-06-21 | 2019-06-24 | 0.1930 USD (10.29%) | 24.21 USD | 30.63 USD |
| 2019-03-22 | 2019-03-25 | 0.1750 USD (-16.67%) | 23.06 USD | 29.36 USD |
| 2018-12-26 | 2018-12-27 | 0.2100 USD (-92.40%) | 20.76 USD | 26.59 USD |
| 2018-12-07 | 2018-12-10 | 2.7618 USD (1353.58%) | 21.15 USD | 27.08 USD |
| 2018-09-21 | 2018-09-24 | 0.1900 USD (-0.52%) | 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 (-15.26%) | 20.84 USD | 30.03 USD |
| 2017-12-22 | 2017-12-26 | 0.2280 USD (-93.01%) | 21.74 USD | 31.53 USD |
| 2017-12-08 | 2017-12-11 | 3.2616 USD (1403.04%) | 21.71 USD | 31.49 USD |
| 2017-09-22 | 2017-09-25 | 0.2170 USD (-4.82%) | 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%) | 19.54 USD | 31.73 USD |
| 2017-03-24 | 2017-03-27 | 0.2070 USD (-5.05%) | 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 (-15.66%) | 16.24 USD | 27.95 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 (5.13%) | 15.63 USD | 32.00 USD |
| 2014-06-27 | 2014-06-30 | 0.1950 USD (5.18%) | 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 | 14.74 USD | 30.62 USD | |
| 2013-09-27 | 2013-09-30 | 0.1940 USD (13.92%) | 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 (-6.13%) | 9.91 USD | 21.78 USD |
| 2011-09-23 | 2011-09-26 | 0.1630 USD (16.43%) | 8.66 USD | 19.17 USD |
| 2011-06-24 | 2011-06-27 | 0.1400 USD (86.67%) | 9.50 USD | 21.19 USD |
| 2011-03-25 | 2011-03-28 | 0.0750 USD (2.74%) | 9.47 USD | 21.28 USD |
| 2010-12-27 | 2010-12-29 | 0.0730 USD (23.73%) | 8.94 USD | 20.15 USD |
| 2010-09-24 | 2010-09-27 | 0.0590 USD (20.41%) | 8.14 USD | 18.42 USD |
| 2010-06-25 | 2010-06-28 | 0.0490 USD | 7.75 USD | 17.59 USD |
| 2010-03-26 | 2010-03-29 | 0.0490 USD (-27.51%) | 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 (19.30%) | 7.98 USD | 18.20 USD | |
| 2009-09-28 | 2009-09-30 | 0.0570 USD (-17.03%) | 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 (-10.75%) | 10.46 USD | 27.93 USD |
| 2006-12-26 | 2006-12-28 | 0.0930 USD (-96.14%) | 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 (2702.33%) | 10.51 USD | 28.15 USD |
| 2006-09-26 | 2006-09-28 | 0.0860 USD (-6.32%) | 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 (-17.39%) | 8.43 USD | 27.12 USD |
| 2005-12-27 | 2005-12-29 | 0.0920 USD (-7.72%) | 8.01 USD | 25.85 USD |
| 2005-12-05 | 2005-12-07 | 0.0997 USD (51.06%) | 7.97 USD | 25.71 USD |
| 2005-09-27 | 2005-09-29 | 0.0660 USD (8.20%) | 7.80 USD | 25.25 USD |
| 2005-06-27 | 2005-06-29 | 0.0610 USD (-16.55%) | 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 | 11.11 USD | 19.66 USD | |
| 2003-09-25 | 2003-09-30 | 0.0550 USD (-6.78%) | 5.96 USD | 19.74 USD |
| 2003-06-25 | 2003-06-27 | 0.0590 USD (-3.28%) | 5.92 USD | 19.64 USD |
| 2003-03-26 | 2003-03-28 | 0.0610 USD (-12.86%) | 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 (4.53%) | 6.81 USD | 23.11 USD |
| 2001-12-24 | 2001-12-27 | 0.0530 USD (8.16%) | 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 (26.67%) | 6.46 USD | 23.32 USD |
| 1999-03-31 | 0.0300 USD | 6.10 USD | 22.04 USD | |
| 1999-03-23 | 1999-03-30 | 0.0300 USD (-31.82%) | 11.25 USD | 22.05 USD |
| 1998-12-18 | 1998-12-28 | 0.0440 USD (-81.02%) | 5.96 USD | 21.58 USD |
| 1998-12-11 | 1998-12-18 | 0.2318 USD (415.11%) | 11.46 USD | 22.52 USD |
| 1998-09-24 | 1998-09-30 | 0.0450 USD (-16.67%) | 5.66 USD | 20.55 USD |
| 1998-06-24 | 1998-06-30 | 0.0540 USD (42.11%) | 6.83 USD | 24.82 USD |
| 1998-03-25 | 1998-03-31 | 0.0380 USD (-25.49%) | 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: $35.06
52 week price:
Dividend Yield: 10.48%
5-year range yield:
Forward Dividend Yield: 1.85%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 230.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 30
DGR3: 20.71%
DGR5: 26.41%
DGR10: 24.54%
DGR20: 30.00%