Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT

CNZLX Dividend Information

CNZLX has an annual dividend of $0.028 per share, with a yield of 0.25%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
0.25%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-58.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2023$0.0282Dec 14, 2023Dec 18, 2023
Dec 16, 2022$0.0672Dec 15, 2022Dec 19, 2022
Dec 17, 2021$1.0265Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.0164Dec 17, 2020Dec 21, 2020
Dec 20, 2019$0.83043Dec 19, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts