CWMCX Dividend Information

Dividend Yield

9.12%

Annual Dividend

$5.63

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

25.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2025	$2.7957	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.0817	Mar 12, 2025	Mar 13, 2025
Dec 19, 2024	$2.6665	Dec 19, 2024	Dec 20, 2024
Sep 18, 2024	$0.0821	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$2.8538	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.090	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$1.4361	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.0886	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$1.4408	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.0995	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.0377	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.0997	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.6124	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0902	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$1.2152	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.0884	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$1.8012	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.1074	Mar 17, 2021	Mar 18, 2021
Dec 18, 2020	$0.8244	Dec 18, 2020	Dec 21, 2020
Sep 16, 2020	$0.0975	Sep 16, 2020	Sep 17, 2020

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