CAAWX Dividend Information

CAAWX has an annual dividend of $0.13 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

0.92%

Total Yield

2.85%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.3972	LT Capital Gains	Dec 23, 2025	Dec 24, 2025
Dec 23, 2024	$0.0879	Regular Cash	Dec 23, 2024	Dec 24, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CAAWX Dividend Information

Dividend History

Dividend Charts