Dividends Calendar for CMTUF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $470.68 M | -- | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.0834 | $0.0834 | 2.24% | 8.97% | Quarterly | |
| $470.68 M | -- | 2025-06-27 | 2025-06-30 | 2025-09-01 | $0.0845 | $0.0845 | 2.23% | 8.92% | Quarterly | |
| $470.68 M | -- | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.0815 | $0.0815 | 2.21% | 8.84% | Quarterly | |
| $470.68 M | -- | 2024-12-30 | 2024-12-31 | 2025-02-28 | $0.0815 | $0.0815 | 2.19% | 8.75% | Quarterly | |
| $470.68 M | -- | 2024-09-27 | 2024-09-30 | 2024-11-29 | $0.0815 | $0.0815 | 1.25% | 5.01% | Quarterly | |
| $470.68 M | -- | 2024-06-28 | 2024-06-30 | 2024-08-30 | $0.0815 | $0.0815 | 1.24% | 4.96% | Quarterly | |
| $470.68 M | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.0782 | $0.0848 | 1.23% | 4.90% | Quarterly | |
| $470.68 M | 2023-05-12 | 2023-12-29 | 2023-12-31 | 2024-02-29 | $0.0782 | $0.0816 | 1.21% | 4.85% | Quarterly | |
| $470.68 M | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-11-30 | $0.0782 | $0.0770 | 1.20% | 4.80% | Quarterly | |
| $470.68 M | 2023-05-12 | 2023-06-29 | 2023-06-30 | 2023-08-31 | $0.0782 | $0.0795 | 1.19% | 4.74% | Quarterly | |
| $470.68 M | 2022-05-09 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.0748 | $0.0829 | 1.17% | 4.69% | Quarterly | |
| $470.68 M | 2022-05-09 | 2022-12-30 | 2022-12-31 | 2023-02-28 | $0.0748 | $0.0834 | 1.18% | 4.72% | Quarterly | |
| $470.68 M | 2022-05-09 | 2022-09-29 | 2022-09-30 | 2022-11-30 | $0.0748 | $0.0762 | 1.13% | 4.53% | Quarterly | |
| $470.68 M | 2022-05-09 | 2022-06-29 | 2022-06-30 | 2022-08-31 | $0.0748 | $0.0806 | 1.06% | 4.24% | Quarterly | |
| $470.68 M | 2021-05-10 | 2022-03-30 | 2022-03-31 | 2022-06-20 | $0.0765 | $0.0922 | 0.99% | 3.94% | Quarterly | |
| $470.68 M | 2021-05-10 | 2021-12-30 | 2021-12-31 | 2022-02-28 | $0.0629 | $0.0803 | 0.96% | 3.85% | Quarterly | |
| $470.68 M | 2021-05-10 | 2021-09-29 | 2021-09-30 | 2021-11-30 | $0.0561 | $0.0738 | 0.92% | 3.69% | Quarterly | |
| $470.68 M | 2021-05-10 | 2021-06-29 | 2021-06-30 | 2021-08-31 | $0.0561 | $0.0746 | 0.91% | 3.63% | Quarterly | |
| $470.68 M | 2020-05-15 | 2021-03-30 | 2021-03-31 | 2021-06-16 | $0.0703 | $0.0703 | 0.90% | 3.58% | Quarterly | |
| $470.68 M | 2020-05-15 | 2020-12-30 | 2020-12-31 | 2021-02-26 | $0.0527 | $0.0751 | 0.88% | 3.53% | Quarterly | |
| $470.68 M | 2020-05-15 | 2020-09-29 | 2020-09-30 | 2020-11-30 | $0.0527 | $0.0733 | 0.94% | 3.75% | Quarterly | |
| $470.68 M | 2020-05-15 | 2020-06-29 | 2020-06-30 | 2020-08-31 | $0.0527 | $0.0720 | 0.99% | 3.97% | Quarterly | |
| $470.68 M | 2019-05-08 | 2020-03-30 | 2020-03-31 | 2020-06-24 | $0.0671 | $0.0671 | 1.34% | 5.35% | Quarterly | |
| $470.68 M | 2019-05-08 | 2019-12-30 | 2019-12-31 | 2020-02-28 | $0.0665 | $0.0665 | 1.44% | 5.77% | Quarterly | |
| $470.68 M | 2019-05-08 | 2019-09-27 | 2019-09-30 | 2019-11-29 | $0.0671 | $0.1342 | 1.33% | 5.30% | Quarterly | |
| $470.68 M | -- | 2019-06-28 | 2019-06-30 | 2019-08-31 | $0.0674 | $0.0674 | 1.20% | 4.80% | Quarterly | |
| $470.68 M | -- | 2019-03-29 | 2019-03-31 | 2019-06-17 | $0.0883 | $0.0883 | 1.08% | 4.32% | Quarterly | |
| $470.68 M | -- | 2018-12-28 | 2018-12-31 | 2019-02-28 | $0.0431 | $0.0431 | 0.88% | 3.53% | Quarterly | |
| $470.68 M | -- | 2018-09-28 | 2018-09-30 | 2018-11-30 | $0.0420 | $0.0420 | 0.83% | 3.32% | Quarterly | |
| $470.68 M | -- | 2018-06-29 | 2018-06-30 | 2018-08-31 | $0.0430 | $0.0430 | 0.78% | 3.14% | Quarterly | |
| $470.68 M | -- | 2018-03-30 | 2018-03-31 | 2018-06-18 | $0.0490 | $0.0490 | 0.73% | 2.93% | Quarterly | |
| $470.68 M | -- | 2017-12-29 | 2017-12-31 | 2018-02-28 | $0.0327 | $0.0327 | 0.66% | 2.64% | Quarterly | |
| $470.68 M | -- | 2017-09-29 | 2017-09-30 | 2017-11-30 | $0.0326 | $0.0326 | 0.50% | 1.99% | Quarterly | |
| $470.68 M | -- | 2017-06-29 | 2017-06-30 | 2017-08-31 | $0.0327 | $0.0327 | 0.34% | 1.34% | Quarterly | |
| $470.68 M | -- | 2017-03-30 | 2017-03-31 | 2017-06-19 | $0.0345 | $0.0345 | 0.17% | 0.69% | Quarterly | |
Showing 1 to 35 of 35 results
CMTUF
$470.68 M Market Cap
Yield
2.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0834
Dividend$0.0834
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CMTUF
$470.68 M Market Cap
Yield
2.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0845
Dividend$0.0845
Declaration Date--
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-09-01
CMTUF
$470.68 M Market Cap
Yield
2.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date--
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30
CMTUF
$470.68 M Market Cap
Yield
2.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date--
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-02-28
CMTUF
$470.68 M Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date--
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-11-29
CMTUF
$470.68 M Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date--
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-08-30
CMTUF
$470.68 M Market Cap
Yield
1.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0782
Dividend$0.0848
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24
CMTUF
$470.68 M Market Cap
Yield
1.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0782
Dividend$0.0816
Declaration Date2023-05-12
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-02-29
CMTUF
$470.68 M Market Cap
Yield
1.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0782
Dividend$0.0770
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-11-30
CMTUF
$470.68 M Market Cap
Yield
1.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0782
Dividend$0.0795
Declaration Date2023-05-12
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-08-31
CMTUF
$470.68 M Market Cap
Yield
1.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0748
Dividend$0.0829
Declaration Date2022-05-09
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
CMTUF
$470.68 M Market Cap
Yield
1.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0748
Dividend$0.0834
Declaration Date2022-05-09
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-02-28
CMTUF
$470.68 M Market Cap
Yield
1.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0748
Dividend$0.0762
Declaration Date2022-05-09
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-11-30
CMTUF
$470.68 M Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0748
Dividend$0.0806
Declaration Date2022-05-09
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-08-31
CMTUF
$470.68 M Market Cap
Yield
0.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0765
Dividend$0.0922
Declaration Date2021-05-10
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-20
CMTUF
$470.68 M Market Cap
Yield
0.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.0629
Dividend$0.0803
Declaration Date2021-05-10
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-02-28
CMTUF
$470.68 M Market Cap
Yield
0.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0561
Dividend$0.0738
Declaration Date2021-05-10
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-11-30
CMTUF
$470.68 M Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0561
Dividend$0.0746
Declaration Date2021-05-10
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-08-31
CMTUF
$470.68 M Market Cap
Yield
0.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.0703
Dividend$0.0703
Declaration Date2020-05-15
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-16
CMTUF
$470.68 M Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0527
Dividend$0.0751
Declaration Date2020-05-15
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-02-26
CMTUF
$470.68 M Market Cap
Yield
0.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.0527
Dividend$0.0733
Declaration Date2020-05-15
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-11-30
CMTUF
$470.68 M Market Cap
Yield
0.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0527
Dividend$0.0720
Declaration Date2020-05-15
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-08-31
CMTUF
$470.68 M Market Cap
Yield
1.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0671
Dividend$0.0671
Declaration Date2019-05-08
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-24
CMTUF
$470.68 M Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2019-05-08
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-02-28
CMTUF
$470.68 M Market Cap
Yield
1.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0671
Dividend$0.1342
Declaration Date2019-05-08
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-11-29
CMTUF
$470.68 M Market Cap
Yield
1.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0674
Dividend$0.0674
Declaration Date--
Ex-Dividend Date2019-06-28
Record Date2019-06-30
Payment Date2019-08-31
CMTUF
$470.68 M Market Cap
Yield
1.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.0883
Dividend$0.0883
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-17
CMTUF
$470.68 M Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0431
Dividend$0.0431
Declaration Date--
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-02-28
CMTUF
$470.68 M Market Cap
Yield
0.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0420
Dividend$0.0420
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-30
CMTUF
$470.68 M Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0430
Dividend$0.0430
Declaration Date--
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-08-31
CMTUF
$470.68 M Market Cap
Yield
0.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-18
CMTUF
$470.68 M Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0327
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2017-12-29
Record Date2017-12-31
Payment Date2018-02-28
CMTUF
$470.68 M Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0326
Dividend$0.0326
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-11-30
CMTUF
$470.68 M Market Cap
Yield
0.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0327
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-08-31
CMTUF
$470.68 M Market Cap
Yield
0.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0345
Dividend$0.0345
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-19