CWSRF Dividend Information

CWSRF has an annual dividend of $0.45 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.02%

Annual Dividend

$0.45

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

653.91%

Dividend Growth

1.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.0375	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	$0.0375	Jul 31, 2026	Aug 17, 2026
Jun 30, 2026	$0.03701	Jun 30, 2026	Jul 15, 2026
May 29, 2026	$0.03721	May 29, 2026	Jun 15, 2026
Apr 30, 2026	$0.03779	Apr 30, 2026	May 15, 2026
Mar 31, 2026	$0.03783	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	$0.03727	Feb 27, 2026	Mar 16, 2026
Jan 30, 2026	$0.03727	Jan 30, 2026	Feb 17, 2026
Dec 31, 2025	$0.03671	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	$0.03706	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	$0.03635	Oct 31, 2025	Nov 17, 2025
Sep 29, 2025	$0.03633	Sep 30, 2025	Oct 15, 2025
Aug 29, 2025	$0.03693	Aug 29, 2025	Sep 15, 2025
Jul 31, 2025	$0.03694	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	$0.03718	Jun 30, 2025	Jul 15, 2025
May 30, 2025	$0.03761	May 30, 2025	Jun 16, 2025
Apr 30, 2025	$0.03644	Apr 30, 2025	May 15, 2025
Mar 31, 2025	$0.03667	Mar 31, 2025	Apr 15, 2025
Feb 28, 2025	$0.03567	Feb 28, 2025	Mar 17, 2025
Jan 31, 2025	$0.03594	Jan 31, 2025	Feb 18, 2025
Dec 31, 2024	$0.03556	Dec 31, 2024	Jan 15, 2025
Nov 29, 2024	$0.03584	Nov 29, 2024	Dec 16, 2024
Oct 31, 2024	$0.03623	Oct 31, 2024	Nov 15, 2024
Sep 27, 2024	$0.03696	Sep 30, 2024	Oct 15, 2024
Aug 30, 2024	$0.03752	Aug 30, 2024	Sep 16, 2024
Jul 31, 2024	$0.03722	Jul 31, 2024	Aug 15, 2024
Jun 28, 2024	$0.03734	Jun 28, 2024	Jul 15, 2024
May 31, 2024	$0.03705	May 31, 2024	Jun 17, 2024
Apr 29, 2024	$0.03741	Apr 30, 2024	May 15, 2024
Mar 27, 2024	$0.03704	Mar 28, 2024	Apr 15, 2024
Feb 28, 2024	$0.03769	Feb 29, 2024	Mar 15, 2024
Jan 30, 2024	$0.03778	Jan 31, 2024	Feb 15, 2024
Dec 28, 2023	$0.03796	Dec 29, 2023	Jan 15, 2024
Nov 29, 2023	$0.03814	Nov 30, 2023	Dec 15, 2023
Oct 30, 2023	$0.03733	Oct 31, 2023	Nov 15, 2023
Sep 28, 2023	$0.03741	Sep 29, 2023	Oct 16, 2023
Aug 30, 2023	$0.03771	Aug 31, 2023	Sep 15, 2023
Jul 28, 2023	$0.03783	Jul 31, 2023	Aug 15, 2023
Jun 29, 2023	$0.03873	Jun 30, 2023	Jul 17, 2023
May 30, 2023	$0.03851	May 31, 2023	Jun 15, 2023
Apr 27, 2023	$0.0378	Apr 28, 2023	May 15, 2023
Mar 30, 2023	$0.03805	Mar 31, 2023	Apr 17, 2023
Feb 27, 2023	$0.03695	Feb 28, 2023	Mar 15, 2023
Jan 30, 2023	$0.03801	Jan 31, 2023	Feb 15, 2023
Dec 29, 2022	$0.03807	Dec 30, 2022	Jan 16, 2023
Nov 29, 2022	$0.03745	Nov 30, 2022	Dec 15, 2022
Oct 28, 2022	$0.03836	Oct 31, 2022	Nov 15, 2022
Sep 28, 2022	$0.03714	Sep 30, 2022	Oct 17, 2022
Aug 30, 2022	$0.03862	Aug 31, 2022	Sep 15, 2022
Jul 28, 2022	$0.0395	Jul 29, 2022	Aug 15, 2022
Jun 29, 2022	$0.03916	Jun 30, 2022	Jul 15, 2022
May 27, 2022	$0.03941	May 31, 2022	Jun 15, 2022
Apr 28, 2022	$0.0395	Apr 29, 2022	May 16, 2022
Mar 30, 2022	$0.04042	Mar 31, 2022	Apr 15, 2022
Feb 25, 2022	$0.03983	Feb 28, 2022	Mar 15, 2022
Jan 28, 2022	$0.03997	Jan 31, 2022	Feb 15, 2022
Dec 30, 2021	$0.04073	Dec 31, 2021	Jan 17, 2022
Nov 29, 2021	$0.03949	Nov 30, 2021	Dec 15, 2021
Oct 28, 2021	$0.04072	Oct 29, 2021	Nov 15, 2021
Sep 29, 2021	$0.04127	Sep 30, 2021	Oct 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

CWSRF Dividend Information

Dividend History

Dividend Charts