Dividends Calendar for CMTDF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $29.33 B | -- | 2027-03-30 | 2027-03-31 | 2027-03-30 | $0.1486 | $0.1486 | 2.81% | 5.63% | Semi-Annual | |
| $29.33 B | 2026-05-14 | 2026-09-30 | 2026-09-30 | 2026-12-02 | $0.1510 | $0.1510 | 2.92% | 5.84% | Semi-Annual | |
| $29.33 B | 2025-05-14 | 2026-03-31 | 2026-03-31 | 2026-06-22 | $0.1650 | $0.6600 | 3.90% | 7.80% | Semi-Annual | |
| $29.33 B | 2025-05-14 | 2025-09-30 | 2025-09-30 | 2025-12-02 | $0.1352 | $0.5407 | 2.45% | 2.45% | Annual | |
| $29.33 B | 2024-05-14 | 2025-03-31 | 2025-03-31 | 2025-06-23 | $0.0344 | $0.5504 | 0.95% | 0.95% | Special | |
| $29.33 B | 2024-05-14 | 2024-09-30 | 2024-09-30 | 2024-12-03 | $0.0316 | $0.5061 | 0.87% | 0.87% | Special | |
| $29.33 B | 2023-05-12 | 2024-03-28 | 2024-03-31 | 2024-06-21 | $0.0227 | $0.3634 | 0.85% | 0.85% | Annual | |
| $29.33 B | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-04 | $0.0230 | $0.7361 | 0.97% | 1.93% | Semi-Annual | |
| $29.33 B | 2022-05-12 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.0259 | $0.8289 | 1.08% | 2.16% | Semi-Annual | |
| $29.33 B | 2022-05-12 | 2022-09-29 | 2022-09-30 | 2022-12-02 | $0.0216 | $0.6923 | 1.20% | 2.40% | Semi-Annual | |
| $29.33 B | 2021-05-13 | 2022-03-30 | 2022-03-31 | 2022-06-24 | $0.0231 | $0.7380 | 1.06% | 2.13% | Semi-Annual | |
| $29.33 B | 2021-05-13 | 2021-09-29 | 2021-09-30 | 2021-12-02 | $0.0224 | $0.7154 | 1.00% | 2.01% | Semi-Annual | |
| $29.33 B | 2020-05-14 | 2021-03-30 | 2021-03-31 | 2021-06-24 | $0.0213 | $0.6806 | 0.94% | 1.88% | Semi-Annual | |
| $29.33 B | 2020-05-14 | 2020-09-29 | 2020-09-30 | 2020-12-02 | $0.0222 | $0.7096 | 1.27% | 2.54% | Semi-Annual | |
| $29.33 B | 2019-05-15 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.0217 | $0.6940 | 1.14% | 2.28% | Semi-Annual | |
| $29.33 B | 2019-05-15 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.0217 | $0.6941 | 0.95% | 1.90% | Semi-Annual | |
| $29.33 B | -- | 2019-03-27 | 2019-03-31 | 2019-06-28 | $0.0212 | $0.6794 | 0.83% | 1.66% | Semi-Annual | |
| $29.33 B | -- | 2018-09-26 | 2018-09-30 | 2018-12-04 | $0.0180 | $0.5756 | 0.73% | 1.46% | Semi-Annual | |
| $29.33 B | -- | 2018-03-28 | 2018-03-31 | 2018-06-29 | $0.0191 | $0.6115 | 0.72% | 1.44% | Semi-Annual | |
| $29.33 B | -- | 2017-09-27 | 2017-09-30 | 2017-12-04 | $0.0180 | $0.5764 | 0.81% | 1.62% | Semi-Annual | |
| $29.33 B | -- | 2017-03-29 | 2017-03-31 | 2017-06-30 | $0.0183 | $0.5853 | 0.88% | 1.76% | Semi-Annual | |
| $29.33 B | -- | 2016-09-28 | 2016-09-30 | 2016-12-02 | $0.0202 | $0.0646 | 0.94% | 1.89% | Semi-Annual | |
| $29.33 B | -- | 2016-03-29 | 2016-03-31 | 2016-06-30 | $0.0179 | $0.0573 | 0.96% | 1.91% | Semi-Annual | |
| $29.33 B | -- | 2015-09-28 | 2015-09-30 | 2015-12-02 | $0.0169 | $0.0542 | 0.74% | 1.49% | Semi-Annual | |
| $29.33 B | -- | 2015-03-27 | 2015-03-31 | 2015-06-29 | $0.0170 | $0.0545 | 0.61% | 1.22% | Semi-Annual | |
| $29.33 B | -- | 2014-09-26 | 2014-09-30 | 2014-12-02 | $0.0157 | $0.0503 | 0.58% | 1.15% | Semi-Annual | |
| $29.33 B | -- | 2014-03-27 | 2014-03-31 | 2014-06-30 | $0.0153 | $0.0490 | 0.57% | 1.14% | Semi-Annual | |
| $29.33 B | -- | 2013-09-26 | 2013-09-30 | 2013-12-03 | $0.0158 | $0.0505 | 0.50% | 1.00% | Semi-Annual | |
| $29.33 B | -- | 2013-03-27 | 2013-03-31 | 2013-06-28 | $0.0157 | $0.0503 | 0.56% | 1.12% | Semi-Annual | |
| $29.33 B | -- | 2012-09-26 | 2012-09-30 | 2012-12-04 | $0.0171 | $0.0546 | 0.89% | 1.79% | Semi-Annual | |
| $29.33 B | -- | 2012-03-28 | 2012-03-31 | 2012-06-29 | $0.0170 | $0.0544 | 0.82% | 1.64% | Semi-Annual | |
| $29.33 B | -- | 2011-09-28 | 2011-09-30 | 2011-12-02 | $0.0163 | $0.0523 | 0.77% | 1.54% | Semi-Annual | |
| $29.33 B | -- | 2011-03-29 | 2011-03-31 | 2011-06-30 | $0.0152 | $0.0485 | 0.67% | 1.33% | Semi-Annual | |
| $29.33 B | -- | 2010-09-28 | 2010-09-30 | 2010-12-03 | $0.0149 | $0.0477 | 1.01% | 2.01% | Semi-Annual | |
| $29.33 B | -- | 2010-03-29 | 2010-03-31 | 2010-06-30 | $0.0270 | $0.0863 | 0.64% | 0.64% | Annual | |
| $29.33 B | -- | 2009-03-26 | 2009-03-31 | 2009-06-29 | $0.0158 | $0.0506 | 0.32% | 0.32% | Annual | |
| $29.33 B | -- | 2008-03-26 | 2008-03-31 | 2008-06-30 | $0.0221 | $0.0707 | 0.45% | 0.45% | Annual | |
| $29.33 B | -- | 2007-03-27 | 2007-03-31 | 2007-06-29 | $0.0132 | $0.0423 | 0.27% | 0.27% | Annual | |
| $29.33 B | -- | 2006-03-28 | 2006-03-31 | 2006-06-30 | $0.0107 | $0.0343 | 0.22% | 0.22% | Annual | |
| $29.33 B | -- | 2005-03-28 | 2005-03-31 | 2005-06-30 | $0.0073 | $0.0234 | 0.15% | 0.15% | Annual | |
| $29.33 B | -- | 2004-03-26 | 2004-03-31 | 2004-06-30 | $0.0073 | $0.0235 | 0.15% | 0.15% | Annual | |
| $29.33 B | -- | 2002-03-26 | 2002-03-31 | 2002-06-28 | $0.0058 | $0.0187 | 0.12% | 0.12% | Annual | |
| $29.33 B | -- | 2001-03-27 | 2001-03-31 | 2001-06-29 | $0.0064 | $0.0204 | 0.28% | 0.56% | Semi-Annual | |
| $29.33 B | -- | 2000-09-26 | 2000-09-30 | 2000-12-08 | $0.0073 | $0.0232 | 0.30% | 0.60% | Semi-Annual | |
| $29.33 B | -- | 2000-03-28 | 2000-03-31 | 2000-06-30 | $0.0073 | $0.0234 | 0.15% | 0.30% | Semi-Annual | |
Showing 1 to 45 of 45 results
CMTDF
$29.33 B Market Cap
Yield
2.81% (Quarterly)
5.63% (Annual)
Adj. Dividend$0.1486
Dividend$0.1486
Declaration Date--
Ex-Dividend Date2027-03-30
Record Date2027-03-31
Payment Date2027-03-30
CMTDF
$29.33 B Market Cap
Yield
2.92% (Quarterly)
5.84% (Annual)
Adj. Dividend$0.1510
Dividend$0.1510
Declaration Date2026-05-14
Ex-Dividend Date2026-09-30
Record Date2026-09-30
Payment Date2026-12-02
CMTDF
$29.33 B Market Cap
Yield
3.90% (Quarterly)
7.80% (Annual)
Adj. Dividend$0.1650
Dividend$0.6600
Declaration Date2025-05-14
Ex-Dividend Date2026-03-31
Record Date2026-03-31
Payment Date2026-06-22
CMTDF
$29.33 B Market Cap
Yield
2.45% (Quarterly)
2.45% (Annual)
Adj. Dividend$0.1352
Dividend$0.5407
Declaration Date2025-05-14
Ex-Dividend Date2025-09-30
Record Date2025-09-30
Payment Date2025-12-02
CMTDF
$29.33 B Market Cap
Yield
0.95% (Quarterly)
0.95% (Annual)
Adj. Dividend$0.0344
Dividend$0.5504
Declaration Date2024-05-14
Ex-Dividend Date2025-03-31
Record Date2025-03-31
Payment Date2025-06-23
CMTDF
$29.33 B Market Cap
Yield
0.87% (Quarterly)
0.87% (Annual)
Adj. Dividend$0.0316
Dividend$0.5061
Declaration Date2024-05-14
Ex-Dividend Date2024-09-30
Record Date2024-09-30
Payment Date2024-12-03
CMTDF
$29.33 B Market Cap
Yield
0.85% (Quarterly)
0.85% (Annual)
Adj. Dividend$0.0227
Dividend$0.3634
Declaration Date2023-05-12
Ex-Dividend Date2024-03-28
Record Date2024-03-31
Payment Date2024-06-21
CMTDF
$29.33 B Market Cap
Yield
0.97% (Quarterly)
1.93% (Annual)
Adj. Dividend$0.0230
Dividend$0.7361
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-04
CMTDF
$29.33 B Market Cap
Yield
1.08% (Quarterly)
2.16% (Annual)
Adj. Dividend$0.0259
Dividend$0.8289
Declaration Date2022-05-12
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
CMTDF
$29.33 B Market Cap
Yield
1.20% (Quarterly)
2.40% (Annual)
Adj. Dividend$0.0216
Dividend$0.6923
Declaration Date2022-05-12
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-02
CMTDF
$29.33 B Market Cap
Yield
1.06% (Quarterly)
2.13% (Annual)
Adj. Dividend$0.0231
Dividend$0.7380
Declaration Date2021-05-13
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-24
CMTDF
$29.33 B Market Cap
Yield
1.00% (Quarterly)
2.01% (Annual)
Adj. Dividend$0.0224
Dividend$0.7154
Declaration Date2021-05-13
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-02
CMTDF
$29.33 B Market Cap
Yield
0.94% (Quarterly)
1.88% (Annual)
Adj. Dividend$0.0213
Dividend$0.6806
Declaration Date2020-05-14
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-24
CMTDF
$29.33 B Market Cap
Yield
1.27% (Quarterly)
2.54% (Annual)
Adj. Dividend$0.0222
Dividend$0.7096
Declaration Date2020-05-14
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-02
CMTDF
$29.33 B Market Cap
Yield
1.14% (Quarterly)
2.28% (Annual)
Adj. Dividend$0.0217
Dividend$0.6940
Declaration Date2019-05-15
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
CMTDF
$29.33 B Market Cap
Yield
0.95% (Quarterly)
1.90% (Annual)
Adj. Dividend$0.0217
Dividend$0.6941
Declaration Date2019-05-15
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
CMTDF
$29.33 B Market Cap
Yield
0.83% (Quarterly)
1.66% (Annual)
Adj. Dividend$0.0212
Dividend$0.6794
Declaration Date--
Ex-Dividend Date2019-03-27
Record Date2019-03-31
Payment Date2019-06-28
CMTDF
$29.33 B Market Cap
Yield
0.73% (Quarterly)
1.46% (Annual)
Adj. Dividend$0.0180
Dividend$0.5756
Declaration Date--
Ex-Dividend Date2018-09-26
Record Date2018-09-30
Payment Date2018-12-04
CMTDF
$29.33 B Market Cap
Yield
0.72% (Quarterly)
1.44% (Annual)
Adj. Dividend$0.0191
Dividend$0.6115
Declaration Date--
Ex-Dividend Date2018-03-28
Record Date2018-03-31
Payment Date2018-06-29
CMTDF
$29.33 B Market Cap
Yield
0.81% (Quarterly)
1.62% (Annual)
Adj. Dividend$0.0180
Dividend$0.5764
Declaration Date--
Ex-Dividend Date2017-09-27
Record Date2017-09-30
Payment Date2017-12-04
CMTDF
$29.33 B Market Cap
Yield
0.88% (Quarterly)
1.76% (Annual)
Adj. Dividend$0.0183
Dividend$0.5853
Declaration Date--
Ex-Dividend Date2017-03-29
Record Date2017-03-31
Payment Date2017-06-30
CMTDF
$29.33 B Market Cap
Yield
0.94% (Quarterly)
1.89% (Annual)
Adj. Dividend$0.0202
Dividend$0.0646
Declaration Date--
Ex-Dividend Date2016-09-28
Record Date2016-09-30
Payment Date2016-12-02
CMTDF
$29.33 B Market Cap
Yield
0.96% (Quarterly)
1.91% (Annual)
Adj. Dividend$0.0179
Dividend$0.0573
Declaration Date--
Ex-Dividend Date2016-03-29
Record Date2016-03-31
Payment Date2016-06-30
CMTDF
$29.33 B Market Cap
Yield
0.74% (Quarterly)
1.49% (Annual)
Adj. Dividend$0.0169
Dividend$0.0542
Declaration Date--
Ex-Dividend Date2015-09-28
Record Date2015-09-30
Payment Date2015-12-02
CMTDF
$29.33 B Market Cap
Yield
0.61% (Quarterly)
1.22% (Annual)
Adj. Dividend$0.0170
Dividend$0.0545
Declaration Date--
Ex-Dividend Date2015-03-27
Record Date2015-03-31
Payment Date2015-06-29
CMTDF
$29.33 B Market Cap
Yield
0.58% (Quarterly)
1.15% (Annual)
Adj. Dividend$0.0157
Dividend$0.0503
Declaration Date--
Ex-Dividend Date2014-09-26
Record Date2014-09-30
Payment Date2014-12-02
CMTDF
$29.33 B Market Cap
Yield
0.57% (Quarterly)
1.14% (Annual)
Adj. Dividend$0.0153
Dividend$0.0490
Declaration Date--
Ex-Dividend Date2014-03-27
Record Date2014-03-31
Payment Date2014-06-30
CMTDF
$29.33 B Market Cap
Yield
0.50% (Quarterly)
1.00% (Annual)
Adj. Dividend$0.0158
Dividend$0.0505
Declaration Date--
Ex-Dividend Date2013-09-26
Record Date2013-09-30
Payment Date2013-12-03
CMTDF
$29.33 B Market Cap
Yield
0.56% (Quarterly)
1.12% (Annual)
Adj. Dividend$0.0157
Dividend$0.0503
Declaration Date--
Ex-Dividend Date2013-03-27
Record Date2013-03-31
Payment Date2013-06-28
CMTDF
$29.33 B Market Cap
Yield
0.89% (Quarterly)
1.79% (Annual)
Adj. Dividend$0.0171
Dividend$0.0546
Declaration Date--
Ex-Dividend Date2012-09-26
Record Date2012-09-30
Payment Date2012-12-04
CMTDF
$29.33 B Market Cap
Yield
0.82% (Quarterly)
1.64% (Annual)
Adj. Dividend$0.0170
Dividend$0.0544
Declaration Date--
Ex-Dividend Date2012-03-28
Record Date2012-03-31
Payment Date2012-06-29
CMTDF
$29.33 B Market Cap
Yield
0.77% (Quarterly)
1.54% (Annual)
Adj. Dividend$0.0163
Dividend$0.0523
Declaration Date--
Ex-Dividend Date2011-09-28
Record Date2011-09-30
Payment Date2011-12-02
CMTDF
$29.33 B Market Cap
Yield
0.67% (Quarterly)
1.33% (Annual)
Adj. Dividend$0.0152
Dividend$0.0485
Declaration Date--
Ex-Dividend Date2011-03-29
Record Date2011-03-31
Payment Date2011-06-30
CMTDF
$29.33 B Market Cap
Yield
1.01% (Quarterly)
2.01% (Annual)
Adj. Dividend$0.0149
Dividend$0.0477
Declaration Date--
Ex-Dividend Date2010-09-28
Record Date2010-09-30
Payment Date2010-12-03
CMTDF
$29.33 B Market Cap
Yield
0.64% (Quarterly)
0.64% (Annual)
Adj. Dividend$0.0270
Dividend$0.0863
Declaration Date--
Ex-Dividend Date2010-03-29
Record Date2010-03-31
Payment Date2010-06-30
CMTDF
$29.33 B Market Cap
Yield
0.32% (Quarterly)
0.32% (Annual)
Adj. Dividend$0.0158
Dividend$0.0506
Declaration Date--
Ex-Dividend Date2009-03-26
Record Date2009-03-31
Payment Date2009-06-29
CMTDF
$29.33 B Market Cap
Yield
0.45% (Quarterly)
0.45% (Annual)
Adj. Dividend$0.0221
Dividend$0.0707
Declaration Date--
Ex-Dividend Date2008-03-26
Record Date2008-03-31
Payment Date2008-06-30
CMTDF
$29.33 B Market Cap
Yield
0.27% (Quarterly)
0.27% (Annual)
Adj. Dividend$0.0132
Dividend$0.0423
Declaration Date--
Ex-Dividend Date2007-03-27
Record Date2007-03-31
Payment Date2007-06-29
CMTDF
$29.33 B Market Cap
Yield
0.22% (Quarterly)
0.22% (Annual)
Adj. Dividend$0.0107
Dividend$0.0343
Declaration Date--
Ex-Dividend Date2006-03-28
Record Date2006-03-31
Payment Date2006-06-30
CMTDF
$29.33 B Market Cap
Yield
0.15% (Quarterly)
0.15% (Annual)
Adj. Dividend$0.0073
Dividend$0.0234
Declaration Date--
Ex-Dividend Date2005-03-28
Record Date2005-03-31
Payment Date2005-06-30
CMTDF
$29.33 B Market Cap
Yield
0.15% (Quarterly)
0.15% (Annual)
Adj. Dividend$0.0073
Dividend$0.0235
Declaration Date--
Ex-Dividend Date2004-03-26
Record Date2004-03-31
Payment Date2004-06-30
CMTDF
$29.33 B Market Cap
Yield
0.12% (Quarterly)
0.12% (Annual)
Adj. Dividend$0.0058
Dividend$0.0187
Declaration Date--
Ex-Dividend Date2002-03-26
Record Date2002-03-31
Payment Date2002-06-28
CMTDF
$29.33 B Market Cap
Yield
0.28% (Quarterly)
0.56% (Annual)
Adj. Dividend$0.0064
Dividend$0.0204
Declaration Date--
Ex-Dividend Date2001-03-27
Record Date2001-03-31
Payment Date2001-06-29
CMTDF
$29.33 B Market Cap
Yield
0.30% (Quarterly)
0.60% (Annual)
Adj. Dividend$0.0073
Dividend$0.0232
Declaration Date--
Ex-Dividend Date2000-09-26
Record Date2000-09-30
Payment Date2000-12-08
CMTDF
$29.33 B Market Cap
Yield
0.15% (Quarterly)
0.30% (Annual)
Adj. Dividend$0.0073
Dividend$0.0234
Declaration Date--
Ex-Dividend Date2000-03-28
Record Date2000-03-31
Payment Date2000-06-30