CMF Dividend History & Analysis | 3% Yield

As of June 2026, CMF's dividend yield is 2.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.69 USD by the current share price of 57.60.

As of June 2026, CMF paid a dividend of 1.69 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.13805 USD.

CMF pays dividends monthly. Over the last 12 months, CMF has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for CMF for the next payments are between 0.141 (+2.1%) and 0.143 (+3.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.96%.

The latest dividend paid per share was 0.13805 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for California Muni Bond (CMF) is currently unknown.

The next Ex-Dividend date for California Muni Bond (CMF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

CMF's average dividend growth rate over the past 5 years is 16.6% per year. Strong growth: CMF's dividend growth is outpacing inflation.

CMF's 5-Year Yield on Cost is 3.05%. If you bought CMF's shares at 55.45 USD five years ago, your current annual dividend income (1.69 USD per share, trailing 12 months) equals 3.05% of your original purchase price.

CMF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: California Muni Bond has a strong track record of consistent dividend payments over its lifetime.

CMF's 2.97% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of CMF is unknown.

CMF's Overall Dividend Rating is 74.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.