Concorde Wealth Management Fund (CONWX)

CONWX Dividend Information

CONWX has an annual dividend of $0.57 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 2.74%
• Total Yield: 3.41%
• Annual Dividend: $0.57
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 101.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.70771	Regular Cash	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.87543	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 19, 2023	$0.37292	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 16, 2022	$1.38231	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.70493	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$0.16763	Regular Cash	Dec 16, 2020	Dec 17, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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