CWMFX Dividend Information

CWMFX has an annual dividend of $0.74 per share, with a yield of 1.13%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield

1.13%

Total Yield

9.63%

Annual Dividend

$0.74

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

n/a

Dividend Growth

2.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$2.820	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.224	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$3.2658	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 17, 2025	$0.227	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$2.9364	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.2242	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 19, 2024	$2.8264	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 18, 2024	$0.2215	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$3.0009	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.2261	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$1.5699	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.2241	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$1.5653	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.2243	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.1625	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.2214	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.7452	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.2247	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$1.354	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.2243	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$1.9311	LT Capital Gains	Jun 16, 2021	Jun 17, 2021

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