Commerce Funds Value Fund, Inst dividends
Last dividend for Commerce Funds Value Fund, Inst (CFVLX) as of May 3, 2024 is 0.18 USD. The forward dividend yield for CFVLX as of May 3, 2024 is 2.26%. Average dividend growth rate for stock Commerce Funds Value Fund, Inst (CFVLX) for past three years is 30.00%.
Dividend history for stock CFVLX (Commerce Funds Value Fund, Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Commerce Funds Value Fund, Inst Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-25 | 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 (-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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0890 USD (-17.29%) | 9.50 USD | 22.43 USD | |
2007-12-26 | 2007-12-26 | 0.1076 USD (-96.25%) | 10.61 USD | 25.13 USD |
2007-12-04 | 2007-12-04 | 2.8684 USD (3052.09%) | 10.41 USD | 24.66 USD |
2007-09-26 | 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 | 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 | 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 |
2006-12-05 | 2006-12-07 | 2.4104 USD (2715.89%) | 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 | 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 | 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 | 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 | 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 (18.80%) | 6.63 USD | 21.88 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 | 0.0660 USD (-13.16%) | 5.13 USD | 17.26 USD | |
2002-06-28 | 0.0760 USD (36.45%) | 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 | 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 | 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 | 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 | 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 (968.37%) | 7.01 USD | 24.04 USD |
2000-12-26 | 0.0860 USD (168.75%) | 6.92 USD | 23.73 USD | |
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 | 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 | 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 (10.53%) | 6.04 USD | 21.70 USD | |
1999-09-30 | 0.0380 USD | 5.77 USD | 20.79 USD | |
1999-06-30 | 0.0380 USD (26.67%) | 6.46 USD | 23.32 USD | |
1999-03-31 | 0.0300 USD (-31.82%) | 6.10 USD | 22.04 USD | |
1998-12-18 | 0.0440 USD (-2.22%) | 5.96 USD | 21.58 USD | |
1998-09-24 | 0.0450 USD (-16.67%) | 5.66 USD | 20.55 USD | |
1998-06-24 | 0.0540 USD (42.11%) | 6.83 USD | 24.82 USD | |
1998-03-25 | 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: $31.74
Forward Dividend Yield: 2.26%
Dividend Per Share: 0.72 USD
Exchange: NAS
Market Capitalization: 268.6 million
Average Dividend Frequency: 6
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 12.41%
DGR10: 25.01%
DGR20: 30.00%