CWFAX Dividend Information

Dividend Yield

4.69%

Annual Dividend

$0.47

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2025	$0.03976	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.03978	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.03944	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.03929	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03932	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.04063	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.03844	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.03786	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.03719	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03881	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.03869	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.03808	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.03712	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03806	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.03977	Apr 30, 2024	May 1, 2024

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