CNWAX Dividend Information

Dividend Yield

5.09%

Annual Dividend

$5.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

89.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$5.3025	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$2.8016	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$1.8256	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.5746	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$5.9184	Dec 16, 2021	Dec 17, 2021

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