CWIFX Dividend Information

CWIFX has been delisted and will not pay dividends anymore.

Dividend Yield

1.34%

Total Yield

9.28%

Annual Dividend

$1.07

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

n/a

Dividend Growth

7.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.3725	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 16, 2026	$0.2211	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 16, 2025	$6.8143	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 15, 2025	$0.2234	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.3704	Regular Cash	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.2221	Regular Cash	Mar 10, 2025	Mar 11, 2025
Dec 17, 2024	$4.2838	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 16, 2024	$0.2205	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.3716	Regular Cash	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.2203	Regular Cash	Mar 11, 2024	Mar 12, 2024
Dec 12, 2023	$1.3228	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 11, 2023	$0.2191	Regular Cash	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.3653	Regular Cash	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.2195	Regular Cash	Mar 13, 2023	Mar 14, 2023
Dec 13, 2022	$0.3448	Special	Dec 13, 2022	Dec 14, 2022
Sep 12, 2022	$0.2147	Regular Cash	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.3671	Regular Cash	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.2195	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 14, 2021	$3.6123	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Sep 13, 2021	$0.2233	Regular Cash	Sep 13, 2021	Sep 14, 2021

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