Question 1

When is the next CMU ex-dividend date?

Accepted Answer

The next CMU ex-dividend date on record is May 21, 2026. To receive the dividend you must own CMU 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 CMU 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 CMU on the ex-dividend date to get the dividend?

Accepted Answer

You must own CMU 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 CMU dividend?

Accepted Answer

CMU's most recent dividend was $0.0860 per share, paid on a monthly basis — about $0.20 per share annually, a forward yield of roughly 5.88%.

Ex-Dividend Date	Pay Date	Amount	Type
May 21, 2026	—	$0.0860	regular
May 19, 2026	—	$0.0170	regular
Apr 14, 2026	—	$0.0170	regular
Mar 17, 2026	—	$0.0170	regular
Feb 17, 2026	—	$0.0170	regular
Jan 20, 2026	—	$0.0170	regular
Dec 16, 2025	—	$0.0170	regular
Nov 18, 2025	—	$0.0170	regular
Oct 14, 2025	—	$0.0170	regular
Sep 16, 2025	—	$0.0170	regular
Aug 19, 2025	—	$0.0170	regular
Jul 15, 2025	—	$0.0170	regular

CMU Ex-Dividend Date

CMU Ex-Dividend Date History

CMU Ex-Dividend Date — FAQ