CCWIX Dividend Information

Dividend Yield

0.56%

Annual Dividend

$0.12

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

232.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.11658	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.03509	Dec 27, 2023	Dec 29, 2023
Dec 28, 2022	$0.02599	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.10935	Dec 14, 2022	Dec 16, 2022
Dec 28, 2021	$0.08822	Dec 27, 2021	Dec 29, 2021
Dec 28, 2020	$0.11554	Dec 24, 2020	Dec 29, 2020

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