CWBFX Dividend Information

CWBFX has an annual dividend of $0.61 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield

3.78%

Total Yield

3.78%

Annual Dividend

$0.61

Ex-Dividend Date

Jun 17, 2026

Payout Frequency

Quarterly

Dividend Growth

12.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.155	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.150	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 17, 2025	$0.150	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 19, 2025	$0.150	Regular Cash	Sep 19, 2025	Sep 19, 2025
Jun 13, 2025	$0.150	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 14, 2025	$0.140	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 18, 2024	$0.130	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 20, 2024	$0.120	Regular Cash	Sep 20, 2024	Sep 23, 2024
Jun 14, 2024	$0.110	Regular Cash	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.110	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 18, 2023	$0.110	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 15, 2023	$0.110	Regular Cash	Sep 15, 2023	Sep 18, 2023
Jun 16, 2023	$0.100	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.090	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 19, 2022	$0.080	Regular Cash	Dec 19, 2022	Dec 20, 2022
Sep 16, 2022	$0.080	Regular Cash	Sep 16, 2022	Sep 19, 2022
Jun 17, 2022	$0.080	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 18, 2022	$0.080	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 20, 2021	$0.080	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 20, 2021	$0.080	Special	Dec 17, 2021	Dec 21, 2021
Sep 17, 2021	$0.080	Regular Cash	Sep 17, 2021	Sep 20, 2021
Jun 18, 2021	$0.2037	LT Capital Gains	Jun 18, 2021	Jun 21, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.