iShares California Muni Bond ETF (CMF) Dividends
Last dividend for iShares California Muni Bond ETF (CMF) as of June 4, 2026 is 0.14 USD. The forward dividend yield for CMF as of June 4, 2026 is 2.95%. Average dividend growth rate for stock iShares California Muni Bond ETF (CMF) for past three years is 18.95%.
Dividend history for stock CMF (iShares California Muni Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares California Muni Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1407 USD (0.21%) | 56.83 USD | 56.83 USD |
| 2026-04-01 | 2026-04-07 | 0.1404 USD (-1.20%) | 56.88 USD | 56.88 USD |
| 2026-03-02 | 2026-03-05 | 0.1421 USD (2.97%) | 58.41 USD | 58.41 USD |
| 2026-02-02 | 2026-02-05 | 0.1380 USD (-1.22%) | 57.89 USD | 57.89 USD |
| 2025-12-19 | 2025-12-24 | 0.1397 USD (-1.13%) | 57.46 USD | 57.46 USD |
| 2025-12-01 | 2025-12-04 | 0.1413 USD (2.10%) | 57.65 USD | 57.65 USD |
| 2025-11-03 | 2025-11-06 | 0.1384 USD (-4.09%) | 57.54 USD | 57.54 USD |
| 2025-10-01 | 2025-10-06 | 0.1443 USD (0.63%) | 57.01 USD | 57.01 USD |
| 2025-09-02 | 2025-09-05 | 0.1434 USD (-0.35%) | 55.81 USD | 55.81 USD |
| 2025-08-01 | 2025-08-06 | 0.1439 USD (1.55%) | 55.65 USD | 55.65 USD |
| 2025-07-01 | 2025-07-07 | 0.1417 USD (2.76%) | 55.39 USD | 55.39 USD |
| 2025-06-02 | 2025-06-05 | 0.1379 USD (-2.06%) | 55.68 USD | 55.68 USD |
| 2025-05-01 | 2025-05-06 | 0.1408 USD (-2.49%) | 55.54 USD | 55.54 USD |
| 2025-04-01 | 2025-04-04 | 0.1444 USD (0.84%) | 56.27 USD | 56.27 USD |
| 2025-03-03 | 2025-03-06 | 0.1432 USD (8.57%) | 57.46 USD | 57.46 USD |
| 2025-02-03 | 2025-02-06 | 0.1319 USD (-0.30%) | 56.75 USD | 56.75 USD |
| 2024-12-18 | 2024-12-23 | 0.1323 USD (-0.38%) | 57.98 USD | 57.98 USD |
| 2024-12-02 | 2024-12-05 | 0.1328 USD (-6.41%) | 57.98 USD | 57.98 USD |
| 2024-11-01 | 2024-11-06 | 0.1419 USD (2.16%) | 57.45 USD | 57.45 USD |
| 2024-10-01 | 2024-10-04 | 0.1389 USD (4.59%) | 58.09 USD | 58.09 USD |
| 2024-09-03 | 2024-09-06 | 0.1328 USD (1.92%) | 57.60 USD | 57.60 USD |
| 2024-08-01 | 2024-08-06 | 0.1303 USD (-0.53%) | 57.80 USD | 57.80 USD |
| 2024-07-01 | 2024-07-05 | 0.1310 USD (-3.68%) | 56.65 USD | 56.65 USD |
| 2024-06-03 | 2024-06-07 | 0.1360 USD (1.34%) | 57.26 USD | 57.26 USD |
| 2024-05-01 | 2024-05-07 | 0.1342 USD (3.63%) | 57.26 USD | 57.26 USD |
| 2024-04-01 | 2024-04-05 | 0.1295 USD (-3.21%) | 57.54 USD | 57.54 USD |
| 2024-03-01 | 2024-03-07 | 0.1338 USD (11.78%) | 57.74 USD | 57.74 USD |
| 2024-02-01 | 2024-02-07 | 0.1197 USD (-2.76%) | 57.59 USD | 57.59 USD |
| 2023-12-14 | 2023-12-20 | 0.1231 USD (2.33%) | 57.68 USD | 57.68 USD |
| 2023-12-01 | 2023-12-07 | 0.1203 USD (11.70%) | 57.68 USD | 57.68 USD |
| 2023-11-01 | 2023-11-07 | 0.1077 USD (-7.47%) | 54.15 USD | 54.15 USD |
| 2023-10-02 | 2023-10-06 | 0.1164 USD (4.49%) | 54.94 USD | 54.94 USD |
| 2023-09-01 | 2023-09-08 | 0.1114 USD (2.77%) | 55.93 USD | 55.93 USD |
| 2023-08-01 | 2023-08-07 | 0.1084 USD (-0.37%) | 56.72 USD | 56.72 USD |
| 2023-07-03 | 2023-07-10 | 0.1088 USD | 56.70 USD | 56.81 USD |
| 2023-06-01 | 2023-06-07 | 0.1088 USD (1.21%) | 56.46 USD | 56.68 USD |
| 2023-05-01 | 2023-05-05 | 0.1075 USD (12.92%) | 56.57 USD | 56.90 USD |
| 2023-04-03 | 2023-04-07 | 0.0952 USD (-16.05%) | 56.87 USD | 57.31 USD |
| 2023-03-01 | 2023-03-07 | 0.1134 USD (9.99%) | 55.29 USD | 55.81 USD |
| 2023-02-01 | 2023-02-07 | 0.1031 USD (7.85%) | 56.98 USD | 57.63 USD |
| 2022-12-15 | 2022-12-21 | 0.0956 USD (-1.14%) | 55.70 USD | 56.11 USD |
| 2022-12-01 | 2022-12-07 | 0.0967 USD (-0.82%) | 55.90 USD | 56.64 USD |
| 2022-11-01 | 2022-11-07 | 0.0975 USD (-1.02%) | 53.35 USD | 54.15 USD |
| 2022-10-03 | 2022-10-07 | 0.0985 USD (10.67%) | 53.54 USD | 54.44 USD |
| 2022-09-01 | 2022-09-08 | 0.0890 USD (3.37%) | 55.07 USD | 56.09 USD |
| 2022-08-01 | 2022-08-05 | 0.0861 USD (-5.28%) | 56.71 USD | 57.86 USD |
| 2022-07-01 | 2022-07-08 | 0.0909 USD (12.36%) | 55.26 USD | 56.46 USD |
| 2022-06-01 | 2022-06-07 | 0.0809 USD (-5.60%) | 56.13 USD | 57.44 USD |
| 2022-05-02 | 2022-05-06 | 0.0857 USD (-2.39%) | 54.82 USD | 56.18 USD |
| 2022-04-01 | 2022-04-07 | 0.0878 USD (3.05%) | 56.60 USD | 58.09 USD |
| 2022-03-01 | 2022-03-07 | 0.0852 USD (9.79%) | 58.65 USD | 60.29 USD |
| 2022-02-01 | 2022-02-07 | 0.0776 USD (-3%) | 58.83 USD | 60.56 USD |
| 2021-12-16 | 2021-12-22 | 0.0800 USD (-0.12%) | 60.37 USD | 62.23 USD |
| 2021-12-01 | 2021-12-07 | 0.0801 USD (1.91%) | 60.39 USD | 62.33 USD |
| 2021-11-01 | 2021-11-05 | 0.0786 USD (-6.21%) | 59.85 USD | 61.85 USD |
| 2021-10-01 | 2021-10-07 | 0.0838 USD (9.11%) | 59.96 USD | 62.04 USD |
| 2021-09-01 | 2021-09-08 | 0.0768 USD (2.13%) | 60.34 USD | 62.52 USD |
| 2021-08-02 | 2021-08-06 | 0.0752 USD (-7.73%) | 60.57 USD | 62.83 USD |
| 2021-07-01 | 2021-07-08 | 0.0815 USD (0.49%) | 60.20 USD | 62.53 USD |
| 2021-06-01 | 2021-06-07 | 0.0811 USD (-9.89%) | 60.08 USD | 62.48 USD |
| 2021-05-03 | 2021-05-07 | 0.0900 USD (8.56%) | 59.94 USD | 62.42 USD |
| 2021-04-01 | 2021-04-08 | 0.0829 USD (-8.40%) | 59.50 USD | 62.05 USD |
| 2021-03-01 | 2021-03-05 | 0.0905 USD (7.61%) | 59.11 USD | 61.72 USD |
| 2021-02-01 | 2021-02-05 | 0.0841 USD (-3.67%) | 60.30 USD | 63.06 USD |
| 2020-12-17 | 2020-12-23 | 0.0873 USD (1.39%) | 59.93 USD | 62.75 USD |
| 2020-12-01 | 2020-12-07 | 0.0861 USD (0.12%) | 59.82 USD | 62.73 USD |
| 2020-11-02 | 2020-11-06 | 0.0860 USD (-6.42%) | 58.94 USD | 61.89 USD |
| 2020-10-01 | 2020-10-07 | 0.0919 USD (3.14%) | 59.23 USD | 62.28 USD |
| 2020-09-01 | 2020-09-08 | 0.0891 USD (2.53%) | 59.30 USD | 62.44 USD |
| 2020-08-03 | 2020-08-07 | 0.0869 USD (-5.13%) | 59.61 USD | 62.86 USD |
| 2020-07-01 | 2020-07-08 | 0.0916 USD (-7.10%) | 58.71 USD | 62.00 USD |
| 2020-06-01 | 2020-06-05 | 0.0986 USD (-9.38%) | 58.82 USD | 62.20 USD |
| 2020-05-01 | 2020-05-07 | 0.1088 USD (6.88%) | 56.95 USD | 60.32 USD |
| 2020-04-01 | 2020-04-07 | 0.1018 USD (1.60%) | 55.84 USD | 59.26 USD |
| 2020-03-02 | 2020-03-06 | 0.1002 USD (-0.60%) | 58.86 USD | 62.57 USD |
| 2020-02-03 | 2020-02-07 | 0.1008 USD (5%) | 58.42 USD | 62.20 USD |
| 2019-12-19 | 2019-12-26 | 0.0960 USD (-6.52%) | 57.40 USD | 61.21 USD |
| 2019-12-02 | 2019-12-06 | 0.1027 USD (1.88%) | 57.19 USD | 61.08 USD |
| 2019-11-01 | 2019-11-07 | 0.1008 USD (-0.40%) | 57.19 USD | 61.18 USD |
| 2019-10-01 | 2019-10-07 | 0.1012 USD (0.20%) | 57.09 USD | 61.18 USD |
| 2019-09-03 | 2019-09-09 | 0.1010 USD (-0.10%) | 57.55 USD | 61.77 USD |
| 2019-08-01 | 2019-08-07 | 0.1011 USD (-2.13%) | 56.85 USD | 61.12 USD |
| 2019-07-01 | 2019-07-08 | 0.1033 USD (-6.09%) | 56.17 USD | 60.49 USD |
| 2019-06-03 | 2019-06-07 | 0.1100 USD (3.09%) | 56.09 USD | 60.51 USD |
| 2019-05-01 | 2019-05-07 | 0.1067 USD (4.00%) | 55.19 USD | 59.64 USD |
| 2019-04-01 | 2019-04-05 | 0.1026 USD (-7.48%) | 54.85 USD | 59.38 USD |
| 2019-03-01 | 2019-03-07 | 0.1109 USD (4.33%) | 54.05 USD | 58.62 USD |
| 2019-02-01 | 2019-02-07 | 0.1063 USD (-1.48%) | 53.78 USD | 58.44 USD |
| 2018-12-18 | 2018-12-24 | 0.1079 USD (-2.26%) | 53.34 USD | 58.06 USD |
| 2018-12-03 | 2018-12-07 | 0.1104 USD (-2.04%) | 52.84 USD | 57.63 USD |
| 2018-11-01 | 2018-11-07 | 0.1127 USD (3.78%) | 52.35 USD | 57.20 USD |
| 2018-10-01 | 2018-10-05 | 0.1086 USD (3.43%) | 52.82 USD | 57.83 USD |
| 2018-09-04 | 2018-09-10 | 0.1050 USD (1.84%) | 53.22 USD | 58.38 USD |
| 2018-08-01 | 2018-08-07 | 0.1031 USD (2.38%) | 53.10 USD | 58.35 USD |
| 2018-07-02 | 2018-07-09 | 0.1007 USD (-2.99%) | 53.10 USD | 58.45 USD |
| 2018-06-01 | 2018-06-07 | 0.1038 USD (1.47%) | 53.01 USD | 58.45 USD |
| 2018-05-01 | 2018-05-07 | 0.1023 USD (0.69%) | 52.37 USD | 57.85 USD |
| 2018-04-02 | 2018-04-06 | 0.1016 USD (-7.80%) | 52.60 USD | 58.21 USD |
| 2018-03-01 | 2018-03-07 | 0.1102 USD (8.89%) | 52.56 USD | 58.27 USD |
| 2018-02-01 | 2018-02-07 | 0.1012 USD (5.86%) | 52.55 USD | 58.36 USD |
| 2017-12-21 | 2017-12-28 | 0.0956 USD (-10.23%) | 52.91 USD | 58.86 USD |
| 2017-12-01 | 2017-12-07 | 0.1065 USD (4.11%) | 52.90 USD | 58.95 USD |
| 2017-11-01 | 2017-11-07 | 0.1023 USD (-2.66%) | 52.91 USD | 59.07 USD |
| 2017-10-02 | 2017-10-06 | 0.1051 USD (3.96%) | 52.88 USD | 59.13 USD |
| 2017-09-01 | 2017-09-08 | 0.1011 USD (-0.54%) | 53.02 USD | 59.40 USD |
| 2017-08-01 | 2017-08-07 | 0.1017 USD (-3.47%) | 52.72 USD | 59.17 USD |
| 2017-07-03 | 2017-07-10 | 0.1053 USD (3.95%) | 52.28 USD | 58.76 USD |
| 2017-06-01 | 2017-06-07 | 0.1013 USD (-3.84%) | 52.43 USD | 59.05 USD |
| 2017-05-01 | 2017-05-05 | 0.1054 USD (3.13%) | 51.61 USD | 58.22 USD |
| 2017-04-03 | 2017-04-07 | 0.1022 USD (-7.18%) | 51.44 USD | 58.13 USD |
| 2017-03-01 | 2017-03-07 | 0.1101 USD (7.84%) | 50.94 USD | 57.67 USD |
| 2017-02-01 | 2017-02-07 | 0.1021 USD (6.41%) | 50.77 USD | 57.58 USD |
| 2016-12-22 | 2016-12-29 | 0.0959 USD (-6.80%) | 50.61 USD | 57.51 USD |
| 2016-12-01 | 2016-12-07 | 0.1029 USD (3.31%) | 49.76 USD | 56.64 USD |
| 2016-11-01 | 2016-11-07 | 0.0996 USD (-4.55%) | 52.16 USD | 59.48 USD |
| 2016-10-03 | 2016-10-07 | 0.1044 USD (-5.69%) | 52.68 USD | 60.17 USD |
| 2016-09-01 | 2016-09-08 | 0.1107 USD (1.75%) | 53.05 USD | 60.70 USD |
| 2016-08-01 | 2016-08-05 | 0.1088 USD (-3.46%) | 52.96 USD | 60.70 USD |
| 2016-07-01 | 2016-07-08 | 0.1127 USD (-1.53%) | 53.12 USD | 61.00 USD |
| 2016-06-01 | 2016-06-07 | 0.1144 USD (9.00%) | 52.16 USD | 60.01 USD |
| 2016-05-02 | 2016-05-06 | 0.1050 USD (8.70%) | 52.00 USD | 59.94 USD |
| 2016-04-01 | 2016-04-07 | 0.0966 USD (-9.64%) | 51.66 USD | 59.65 USD |
| 2016-03-01 | 2016-03-07 | 0.1069 USD (-9.95%) | 51.30 USD | 59.33 USD |
| 2016-02-01 | 2016-02-05 | 0.1187 USD (4.81%) | 51.39 USD | 59.53 USD |
| 2015-12-24 | 2015-12-31 | 0.1132 USD (-7.21%) | 50.90 USD | 59.08 USD |
| 2015-12-01 | 2015-12-07 | 0.1220 USD (5.35%) | 50.55 USD | 58.79 USD |
| 2015-11-02 | 2015-11-06 | 0.1158 USD (-8.28%) | 50.20 USD | 58.51 USD |
| 2015-10-01 | 2015-10-07 | 0.1263 USD | 50.10 USD | 58.51 USD |
| 2015-09-01 | 2015-09-08 | 0.1263 USD (-1.41%) | 49.78 USD | 58.26 USD |
| 2015-08-03 | 2015-08-07 | 0.1281 USD (-1.04%) | 49.78 USD | 58.38 USD |
| 2015-07-01 | 2015-07-08 | 0.1294 USD (3.81%) | 49.08 USD | 57.69 USD |
| 2015-06-01 | 2015-06-05 | 0.1247 USD (-3.78%) | 49.22 USD | 57.99 USD |
| 2015-05-01 | 2015-05-07 | 0.1296 USD (-0.31%) | 49.27 USD | 58.17 USD |
| 2015-04-01 | 2015-04-08 | 0.1300 USD (-2.88%) | 49.91 USD | 59.06 USD |
| 2015-03-02 | 2015-03-06 | 0.1338 USD (2.88%) | 49.43 USD | 58.62 USD |
| 2015-02-02 | 2015-02-06 | 0.1301 USD (10.03%) | 50.26 USD | 59.73 USD |
| 2014-12-24 | 2014-12-31 | 0.1182 USD (-10.99%) | 49.14 USD | 58.53 USD |
| 2014-12-01 | 2014-12-05 | 0.1328 USD (-0.11%) | 48.98 USD | 58.46 USD |
| 2014-11-03 | 2014-11-07 | 0.1330 USD (1.92%) | 48.90 USD | 58.49 USD |
| 2014-10-01 | 2014-10-07 | 0.1305 USD (-3.51%) | 48.74 USD | 58.44 USD |
| 2014-09-02 | 2014-09-08 | 0.1352 USD (-0.11%) | 48.55 USD | 58.35 USD |
| 2014-08-01 | 2014-08-07 | 0.1354 USD (-6.04%) | 48.14 USD | 57.97 USD |
| 2014-07-01 | 2014-07-08 | 0.1441 USD (3.04%) | 47.72 USD | 57.61 USD |
| 2014-06-02 | 2014-06-06 | 0.1398 USD (-3.02%) | 47.61 USD | 57.62 USD |
| 2014-05-01 | 2014-05-07 | 0.1442 USD (1.51%) | 47.12 USD | 57.17 USD |
| 2014-04-01 | 2014-04-07 | 0.1420 USD (-4.83%) | 46.44 USD | 56.49 USD |
| 2014-03-03 | 2014-03-07 | 0.1492 USD (1.77%) | 46.65 USD | 56.88 USD |
| 2014-02-03 | 2014-02-07 | 0.1466 USD (-2.43%) | 45.83 USD | 56.03 USD |
| 2013-12-26 | 2014-01-02 | 0.1503 USD (0.20%) | 44.52 USD | 54.57 USD |
| 2013-12-02 | 2013-12-06 | 0.1500 USD (-3.07%) | 44.67 USD | 54.90 USD |
| 2013-11-01 | 2013-11-07 | 0.1547 USD (7.43%) | 44.84 USD | 55.26 USD |
| 2013-10-01 | 2013-10-07 | 0.1440 USD (-1.74%) | 43.71 USD | 54.01 USD |
| 2013-09-03 | 2013-09-09 | 0.1466 USD (3.24%) | 42.41 USD | 52.54 USD |
| 2013-08-01 | 2013-08-07 | 0.1420 USD (3.27%) | 43.29 USD | 53.78 USD |
| 2013-07-01 | 2013-07-08 | 0.1375 USD (2.77%) | 43.27 USD | 53.90 USD |
| 2013-06-03 | 2013-06-07 | 0.1338 USD (2.96%) | 45.11 USD | 56.34 USD |
| 2013-05-01 | 2013-05-07 | 0.1299 USD (-2.37%) | 46.26 USD | 57.92 USD |
| 2013-04-01 | 2013-04-05 | 0.1331 USD (-3.41%) | 45.62 USD | 57.24 USD |
| 2013-03-01 | 2013-03-07 | 0.1378 USD (1.59%) | 46.45 USD | 58.42 USD |
| 2013-02-01 | 2013-02-07 | 0.1356 USD (-0.15%) | 46.28 USD | 58.34 USD |
| 2012-12-26 | 2013-01-02 | 0.1358 USD (0.44%) | 45.62 USD | 57.64 USD |
| 2012-12-03 | 2012-12-07 | 0.1352 USD (-5.16%) | 46.25 USD | 58.58 USD |
| 2012-11-01 | 2012-11-07 | 0.1426 USD (-0.70%) | 103.75 USD | 116.33 USD |
| 2012-10-01 | 2012-10-05 | 0.1436 USD (-3.95%) | 45.86 USD | 58.22 USD |
| 2012-09-04 | 2012-09-10 | 0.1495 USD (-1.26%) | 45.46 USD | 57.85 USD |
| 2012-08-01 | 2012-08-07 | 0.1514 USD (0.90%) | 45.29 USD | 57.78 USD |
| 2012-07-02 | 2012-07-09 | 0.1500 USD (-0.50%) | 44.60 USD | 57.06 USD |
| 2012-06-01 | 2012-06-07 | 0.1508 USD (0.43%) | 44.44 USD | 57.01 USD |
| 2012-05-01 | 2012-05-07 | 0.1501 USD (-2.91%) | 44.23 USD | 56.88 USD |
| 2012-04-02 | 2012-04-09 | 0.1546 USD (-5.73%) | 43.62 USD | 56.24 USD |
| 2012-03-01 | 2012-03-07 | 0.1640 USD (9.66%) | 43.89 USD | 56.75 USD |
| 2012-02-01 | 2012-02-07 | 0.1496 USD (-28.24%) | 43.58 USD | 56.51 USD |
| 2011-12-27 | 2012-01-04 | 0.2084 USD (23.53%) | 42.38 USD | 55.10 USD |
| 2011-12-01 | 2011-12-07 | 0.1687 USD (1.63%) | 41.54 USD | 54.22 USD |
| 2011-11-01 | 2011-11-07 | 0.1660 USD (-0.48%) | 41.71 USD | 54.60 USD |
| 2011-10-03 | 2011-10-07 | 0.1668 USD (2.21%) | 41.60 USD | 54.63 USD |
| 2011-09-01 | 2011-09-08 | 0.1632 USD (-0.58%) | 41.00 USD | 54.00 USD |
| 2011-08-01 | 2011-08-05 | 0.1642 USD (-0.03%) | 40.33 USD | 53.28 USD |
| 2011-07-01 | 2011-07-08 | 0.1642 USD (-1.68%) | 39.63 USD | 52.51 USD |
| 2011-06-01 | 2011-06-07 | 0.1670 USD (1.74%) | 39.34 USD | 52.29 USD |
| 2011-05-02 | 2011-05-06 | 0.1642 USD (0.06%) | 38.86 USD | 51.81 USD |
| 2011-04-01 | 2011-04-07 | 0.1641 USD (-2.35%) | 37.60 USD | 50.30 USD |
| 2011-03-01 | 2011-03-07 | 0.1680 USD (2.13%) | 37.40 USD | 50.20 USD |
| 2011-02-01 | 2011-02-07 | 0.1645 USD (3.65%) | 36.13 USD | 48.65 USD |
| 2010-12-28 | 2011-01-04 | 0.1587 USD (-6.51%) | 36.80 USD | 49.72 USD |
| 2010-12-01 | 2010-12-07 | 0.1698 USD (-2.02%) | 38.49 USD | 52.17 USD |
| 2010-11-01 | 2010-11-05 | 0.1733 USD (-1.23%) | 39.98 USD | 54.37 USD |
| 2010-10-01 | 2010-10-07 | 0.1754 USD (3.66%) | 40.21 USD | 54.85 USD |
| 2010-09-01 | 2010-09-08 | 0.1692 USD (-1.91%) | 40.34 USD | 55.20 USD |
| 2010-08-02 | 2010-08-06 | 0.1725 USD (-1.26%) | 39.42 USD | 54.11 USD |
| 2010-07-01 | 2010-07-08 | 0.1747 USD (-0.09%) | 38.95 USD | 53.65 USD |
| 2010-06-01 | 2010-06-07 | 0.1749 USD (-0.99%) | 38.94 USD | 53.80 USD |
| 2010-05-03 | 2010-05-07 | 0.1766 USD (-0.67%) | 38.77 USD | 53.74 USD |
| 2010-04-01 | 2010-04-08 | 0.1778 USD (0.94%) | 38.03 USD | 52.88 USD |
| 2010-03-01 | 2010-03-05 | 0.1762 USD (1.12%) | 37.98 USD | 52.99 USD |
| 2010-02-01 | 2010-02-05 | 0.1742 USD (11.03%) | 37.66 USD | 52.72 USD |
| 2009-12-29 | 2010-01-05 | 0.1569 USD (-6.33%) | 37.58 USD | 52.78 USD |
| 2009-12-01 | 2009-12-07 | 0.1675 USD (-0.30%) | 37.44 USD | 52.74 USD |
| 2009-11-02 | 2009-11-06 | 0.1680 USD (5.93%) | 37.03 USD | 52.33 USD |
| 2009-10-01 | 2009-10-07 | 0.1586 USD (-2.10%) | 38.22 USD | 54.19 USD |
| 2009-09-01 | 2009-09-08 | 0.1620 USD (-5.46%) | 37.70 USD | 53.61 USD |
| 2009-08-03 | 2009-08-07 | 0.1714 USD (3.25%) | 36.06 USD | 51.42 USD |
| 2009-07-01 | 2009-07-08 | 0.1660 USD (-0.57%) | 35.26 USD | 50.46 USD |
| 2009-06-01 | 2009-06-05 | 0.1669 USD (-0.77%) | 36.25 USD | 52.04 USD |
| 2009-05-01 | 2009-05-07 | 0.1682 USD (-3.75%) | 36.38 USD | 52.40 USD |
| 2009-04-01 | 2009-04-07 | 0.1748 USD (6.13%) | 35.72 USD | 51.62 USD |
| 2009-03-02 | 2009-03-06 | 0.1647 USD (0.03%) | 35.21 USD | 51.05 USD |
| 2009-02-02 | 2009-02-06 | 0.1646 USD (-16.15%) | 34.86 USD | 50.70 USD |
| 2008-12-29 | 2009-01-02 | 0.1963 USD (20.80%) | 34.64 USD | 50.54 USD |
| 2008-12-01 | 2008-12-05 | 0.1625 USD (4.84%) | 32.72 USD | 47.94 USD |
| 2008-11-03 | 2008-11-07 | 0.1550 USD (8.77%) | 34.02 USD | 50.00 USD |
| 2008-10-01 | 2008-10-07 | 0.1425 USD (9.62%) | 34.11 USD | 50.29 USD |
| 2008-09-02 | 2008-09-08 | 0.1300 USD (-8.87%) | 34.95 USD | 51.69 USD |
| 2008-08-01 | 2008-08-07 | 0.1427 USD (8.40%) | 34.45 USD | 51.06 USD |
| 2008-07-01 | 2008-07-08 | 0.1316 USD (-1.31%) | 34.35 USD | 51.06 USD |
| 2008-06-02 | 2008-06-06 | 0.1334 USD (-4.92%) | 35.17 USD | 52.42 USD |
| 2008-05-01 | 2008-05-07 | 0.1403 USD (-9.98%) | 35.06 USD | 52.39 USD |
| 2008-04-01 | 2008-04-07 | 0.1558 USD (17.28%) | 34.29 USD | 51.38 USD |
| 2008-03-03 | 2008-03-07 | 0.1329 USD (-16.55%) | 33.75 USD | 50.72 USD |
| 2008-02-01 | 2008-02-07 | 0.1592 USD (11.13%) | 35.18 USD | 53.01 USD |
| 2007-12-27 | 2008-01-03 | 0.1433 USD (-4.24%) | 34.40 USD | 51.99 USD |
| 2007-12-03 | 2007-12-07 | 0.1496 USD (12.78%) | 34.45 USD | 52.20 USD |
| 2007-11-01 | 2007-11-07 | 0.1327 USD | 34.13 USD | 51.87 USD |
CMF
Price: $57.38
Dividend Yield: 2.96%
Forward Dividend Yield: 2.95%
Dividend Per Share: 1.69 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 240400
Market Capitalization: 4.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 18.95%
DGR5: 7.00%
DGR10: 1.04%