CWMEX Dividend Information

CWMEX has an annual dividend of $0.70 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

1.01%

Total Yield

9.11%

Annual Dividend

$0.70

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

1.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.1567	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$2.7518	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.161	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$3.1956	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 17, 2025	$0.1575	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$2.8757	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.1659	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 19, 2024	$2.7569	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 18, 2024	$0.1628	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$2.9358	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.1642	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$1.5126	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.166	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$1.5114	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.1695	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.1093	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.1685	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.6879	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.1661	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$1.2972	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

CWMEX Dividend Information

Dividend History

Dividend Charts