CCWFX Dividend Information

CCWFX has an annual dividend of $0.63 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield

3.99%

Total Yield

3.99%

Annual Dividend

$0.63

Ex-Dividend Date

Jun 17, 2026

Payout Frequency

Quarterly

Dividend Growth

11.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.1603	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.1562	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 17, 2025	$0.1571	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 19, 2025	$0.1565	Regular Cash	Sep 19, 2025	Sep 19, 2025
Jun 13, 2025	$0.1561	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 14, 2025	$0.1456	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 18, 2024	$0.1369	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.1259	Regular Cash	Sep 20, 2024	Sep 23, 2024
Jun 14, 2024	$0.1164	Regular Cash	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.1174	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 18, 2023	$0.1176	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 15, 2023	$0.1179	Regular Cash	Sep 15, 2023	Sep 18, 2023
Jun 16, 2023	$0.1077	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.0984	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.0876	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 16, 2022	$0.0876	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 17, 2022	$0.088	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.0887	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 20, 2021	$0.087	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$0.080	Special	Dec 20, 2021	Dec 21, 2021
Sep 17, 2021	$0.0891	Regular Cash	Sep 17, 2021	Sep 20, 2021
Jun 18, 2021	$0.2132	LT Capital Gains	Jun 18, 2021	Jun 21, 2021

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* 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.