CCWSX Dividend Information

CCWSX has an annual dividend of $0.074 per share, with a yield of 0.33%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.33%

Total Yield

1.43%

Annual Dividend

$0.074

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-11.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.07392	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 15, 2025	$0.24034	ST Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 27, 2024	$0.08364	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.02664	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 28, 2022	$0.01226	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.10935	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 28, 2021	$0.08822	Regular Cash	Dec 27, 2021	Dec 29, 2021

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