CWFIX Dividend Information

CWFIX has an annual dividend of $0.49 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

5.21%

Total Yield

5.22%

Annual Dividend

$0.49

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

-0.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.04129	Regular Cash	Sep 30, 2026	Oct 1, 2026
Sep 1, 2026	$0.04111	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.04054	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.04155	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.04104	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.04067	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03935	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.04144	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.04069	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 26, 2025	$0.04111	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 1, 2025	$0.04091	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.04117	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.04139	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.04165	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.04197	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.0417	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.04178	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.0414	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.04102	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.04096	Regular Cash	Feb 28, 2025	Mar 3, 2025

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

CWFIX Dividend Information

Dividend History

Dividend Charts