CWVCX Dividend Information

Dividend Yield

6.06%

Annual Dividend

$1.28

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1,130.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.277	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.1038	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.0532	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.3359	Dec 21, 2022	Dec 23, 2022
Dec 21, 2021	$1.4614	Dec 20, 2021	Dec 22, 2021

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