CCWAX Dividend Information

CCWAX has an annual dividend of $0.61 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

3.95%

Total Yield

3.95%

Annual Dividend

$0.61

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

6.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.1543	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 17, 2026	$0.1552	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.1493	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 17, 2025	$0.1488	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 19, 2025	$0.1495	Regular Cash	Sep 19, 2025	Sep 19, 2025
Jun 13, 2025	$0.1495	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 14, 2025	$0.1398	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 18, 2024	$0.1295	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.1189	Regular Cash	Sep 20, 2024	Sep 23, 2024
Jun 14, 2024	$0.1094	Regular Cash	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.1089	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 18, 2023	$0.1091	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 15, 2023	$0.1088	Regular Cash	Sep 15, 2023	Sep 18, 2023
Jun 16, 2023	$0.0988	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.0885	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.0786	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 16, 2022	$0.0784	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 17, 2022	$0.0787	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.0794	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 20, 2021	$0.0785	Regular Cash	Dec 20, 2021	Dec 21, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.