CWFCX Dividend Information

CWFCX has an annual dividend of $0.39 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

4.11%

Total Yield

4.12%

Annual Dividend

$0.39

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

-3.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0331	Regular Cash	Sep 30, 2026	Oct 1, 2026
Sep 1, 2026	$0.03257	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.03201	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.03333	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03251	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03242	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03079	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.03337	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.03209	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 26, 2025	$0.02982	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 1, 2025	$0.03263	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.03309	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.03363	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.03671	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.03398	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.03401	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.03371	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.03353	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.03333	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03377	Regular Cash	Feb 28, 2025	Mar 3, 2025

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

CWFCX Dividend Information

Dividend History

Dividend Charts