Question 1

When is the next CMRF ex-dividend date?

Accepted Answer

The next CMRF ex-dividend date on record is May 29, 2026. To receive the dividend you must own CMRF 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 CMRF 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 CMRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own CMRF 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 CMRF dividend?

Accepted Answer

CMRF's most recent dividend was $0.0283 per share, paid on a monthly basis — about $0.34 per share annually, a forward yield of roughly 14.45%.

Ex-Dividend Date	Pay Date	Amount	Type
May 29, 2026	—	$0.0283	regular
Apr 29, 2026	—	$0.0283	regular
Mar 30, 2026	—	$0.0283	regular
Feb 26, 2026	—	$0.0283	regular
Jan 29, 2026	—	$0.0283	regular
Dec 29, 2025	—	$0.0283	regular

CMRF Ex-Dividend Date

CMRF Ex-Dividend Date History

CMRF Ex-Dividend Date — FAQ