Question 1

When is the next CMGMF ex-dividend date?

Accepted Answer

The next CMGMF ex-dividend date on record is Aug 13, 2026. To receive the dividend you must own CMGMF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CMGMF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CMGMF on the ex-dividend date to get the dividend?

Accepted Answer

You must own CMGMF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CMGMF dividend?

Accepted Answer

CMGMF's most recent dividend was $0.0700 per share, paid on a semiannual basis — about $0.11 per share annually, a forward yield of roughly 1.57%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 19, 2026	—	$0.0700	regular
Aug 14, 2025	—	$0.0370	regular
Mar 20, 2025	—	$0.0680	regular
Aug 15, 2024	—	$0.0330	regular
Mar 21, 2024	—	$0.0590	regular
Aug 17, 2023	—	$0.0290	regular
Mar 23, 2023	—	$0.0470	regular
Aug 18, 2022	—	$0.0230	regular
Mar 10, 2022	—	$0.0420	regular
Aug 19, 2021	—	$0.0220	regular
Apr 1, 2021	—	$0.0360	regular
Aug 20, 2020	—	$0.0170	regular

CMGMF Ex-Dividend Date

CMGMF Ex-Dividend Date History

CMGMF Ex-Dividend Date — FAQ