Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.01 (-0.08%)
Apr 2, 2026, 4:00 PM EST
CNZLX Dividend Information
CNZLX has an annual dividend of $0.065 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.54%
Annual Dividend
$0.065
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.0651 | Dec 15, 2025 |
| Dec 16, 2024 | $0.1505 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0282 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0672 | Dec 19, 2022 |
| Dec 17, 2021 | $1.0265 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0164 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.