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Commonwealth Australia/New Zealand Fund (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.05 (0.40%)
Oct 16, 2026, 4:00 PM EST

CNZLX Dividend Information

CNZLX has an annual dividend of $0.065 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.53%
Total Yield
0.52%
Annual Dividend
$0.065
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-44.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.0651Regular CashDec 12, 2025Dec 15, 2025
Dec 16, 2024$0.1505Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0282Regular CashDec 14, 2023Dec 18, 2023
Dec 16, 2022$0.0672LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 17, 2021$1.0265LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 18, 2020$0.0164Regular CashDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts