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Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund (QWVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Aug 26, 2026, 9:30 AM EST

QWVQX Dividend Information

QWVQX has an annual dividend of $0.39 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0324Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03231Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03324Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03214Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03233Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03172Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03418Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03442Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03065Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03544Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0313Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03455Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03334Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03149Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03503Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03211Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03318Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02942Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03422Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03425Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03182Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03209Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03156Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03246Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03371Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03169Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0346Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03096Regular CashApr 30, 2024Apr 30, 2024
Mar 29, 2024$0.03187Regular CashMar 29, 2024Mar 29, 2024
Feb 29, 2024$0.03018Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03212Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03332Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03141Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03058Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03174Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03204Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02984Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0328Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04127Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02875Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03311Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02848Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02767Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03322Regular CashDec 30, 2022Dec 30, 2022
Dec 12, 2022$0.07385LT Capital GainsDec 9, 2022Dec 12, 2022
Nov 30, 2022$0.02983Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03532Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03007Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02714Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02923Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02835Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02792Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02845Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02918Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02634Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02693Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03144Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0288Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0289Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02872Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02868Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts