CFWAX Dividend Information

Dividend Yield

4.43%

Annual Dividend

$1.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-43.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.3922	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$2.4728	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.7209	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.3573	Dec 21, 2022	Dec 23, 2022
Dec 16, 2021	$0.2847	Dec 15, 2021	Dec 17, 2021

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