CWSRX Dividend Information

CWSRX has an annual dividend of $0.01 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.04%

Total Yield

0.70%

Annual Dividend

$0.01

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.16767	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$1.10611	LT Capital Gains	Dec 27, 2024	Dec 30, 2024

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

CWSRX Dividend Information

Dividend History

Dividend Charts