CM ADVISORS FIXED INCOME FUND CM ADVISORS FIXED INCOME FUND(CMFIX) USD 10.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.32% | USD 0.136 | USD0.0502 | 2022-12-29 |
| USD0.0394 | 2022-09-30 |
| USD0.0254 | 2022-06-30 |
| USD0.021 | 2022-03-31 |
| 2021 | 2.61% | USD 0.268 | USD0.186 | 2021-12-30 |
| USD0.0245 | 2021-09-30 |
| USD0.026 | 2021-06-30 |
| USD0.0316 | 2021-03-31 |
| 2020 | 1.70% | USD 0.175 | USD0.0436 | 2020-12-30 |
| USD0.0441 | 2020-09-30 |
| USD0.0402 | 2020-06-30 |
| USD0.0472 | 2020-03-31 |
| 2019 | 2.34% | USD 0.241 | USD0.0528 | 2019-12-30 |
| USD0.0502 | 2019-09-30 |
| USD0.0629 | 2019-06-28 |
| USD0.0754 | 2019-03-29 |
| 2018 | 3.49% | USD 0.359 | USD0.1417 | 2018-12-31 |
| USD0.0776 | 2018-09-28 |
| USD0.0741 | 2018-06-29 |
| USD0.0656 | 2018-03-29 |
| 2017 | 4.10% | USD 0.422 | USD0.201 | 2017-12-29 |
| USD0.0676 | 2017-09-29 |
| USD0.0683 | 2017-06-30 |
| USD0.0849 | 2017-03-31 |
| 2016 | 3.90% | USD 0.401 | USD0.1217 | 2016-12-30 |
| USD0.0896 | 2016-09-30 |
| USD0.0945 | 2016-06-30 |
| USD0.0951 | 2016-03-31 |
| 2015 | 2.00% | USD 0.206 | USD0.0948 | 2015-12-31 |
| USD0.0382 | 2015-09-30 |
| USD0.035 | 2015-06-30 |
| USD0.0375 | 2015-03-31 |
| 2014 | 1.96% | USD 0.202 | USD0.0923 | 2014-12-31 |
| USD0.035 | 2014-09-30 |
| USD0.0358 | 2014-06-30 |
| USD0.039 | 2014-03-31 |
| 2013 | 1.38% | USD 0.142 | USD0.0385 | 2013-12-31 |
| USD0.032 | 2013-09-30 |
| USD0.034 | 2013-06-28 |
| USD0.037 | 2013-03-28 |
| 2012 | 3.03% | USD 0.312 | USD0.1822 | 2012-12-31 |
| USD0.0375 | 2012-09-28 |
| USD0.0475 | 2012-06-29 |
| USD0.045 | 2012-03-30 |
| 2011 | 4.79% | USD 0.493 | USD0.3325 | 2011-12-30 |
| USD0.05 | 2011-09-30 |
| USD0.056 | 2011-06-30 |
| USD0.054 | 2011-03-31 |
| 2010 | 3.50% | USD 0.361 | USD0.148 | 2010-12-31 |
| USD0.055 | 2010-09-30 |
| USD0.0775 | 2010-06-30 |
| USD0.08 | 2010-03-31 |
| 2009 | 3.55% | USD 0.366 | USD0.08 | 2009-12-31 |
| USD0.08 | 2009-09-30 |
| USD0.085 | 2009-06-30 |
| USD0.12052 | 2009-03-31 |
| 2008 | 8.82% | USD 0.908 | USD0.085 | 2008-12-31 |
| USD0.6979 | 2008-11-14 |
| USD0.065 | 2008-09-30 |
| USD0.015 | 2008-06-30 |
| USD0.045 | 2008-03-31 |
| 2007 | 4.57% | USD 0.47 | USD0.12 | 2007-12-28 |
| USD0.18 | 2007-09-28 |
| USD0.17 | 2007-06-29 |
| 2006 | 4.53% | USD 0.466 | USD0.466 | 2006-12-28 |