Curasset Capital Management Core Bond Fund Institutional (CMBIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
8. 80
+0.01
+0.1138%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2026 | $0.03 | 5 May 2026 | 1 May 2026 | - | Other |
| | 25 Mar 2026 | $0.03 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 25 Feb 2026 | $0.03 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Jan 2026 | $0.03 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 29 Dec 2025 | $0.03 | 5 Jan 2026 | 2 Jan 2026 | - | Other |
| | 25 Nov 2025 | $0.03 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| | 29 Oct 2025 | $0.03 | 5 Nov 2025 | 3 Nov 2025 | - | Other |
| | 26 Sep 2025 | $0.04 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 27 Aug 2025 | $0.01 | 3 Sep 2025 | 2 Sep 2025 | - | Other |
CMBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CMBIX is 2.22%, based on the most recent dividend payment and the current stock price of $8.80 on the NASDAQ.
How often are dividends paid?
Curasset Capital Management Core Bond Fund Institutional is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Curasset Capital Management Core Bond Fund Institutional has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.032 per share on 2026-04-28.
What is the average annual dividend growth rate?
There is no dividend growth rate for CMBIX, as Curasset Capital Management Core Bond Fund Institutional has not paid dividends in the past.
How can I track CMBIX dividends?
You can easily track CMBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
