CWXCX Dividend Information

CWXCX has an annual dividend of $0.17 per share, with a yield of 1.81%. The last ex-dividend date was Jun 29, 2026.

Dividend Yield

1.81%

Total Yield

1.81%

Annual Dividend

$0.17

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0048	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0106	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.011	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0127	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.010	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0086	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 15, 2025	$0.1103	Regular Cash	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$0.1837	Regular Cash	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$0.0002	Regular Cash	Dec 12, 2022	Dec 14, 2022

Pro Feature

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