CAFRX Dividend History NMFQS:CAFRX
Miscellaneous Region | Commonwealth Intl Series Tr
$12.08
↑
$0.04 (0.33%)
Last Updated: Oct 17, 2026
CAFRX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 3.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CAFRX Dividend Overview
Current Yield
3.67%
Above Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
70.29%
Year over Year
Recent Payment
$0.3550
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.3550 | - | - | Annual |
| 2023-12-15 | $0.2310 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0730 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.1600 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1800 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.2200 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-19 | $0.0409 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-15 | $0.0400 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-15 | $0.0520 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.0500 | 2015-12-16 | 2015-12-17 | Annual |
| 2013-12-18 | $0.1770 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.1600 | 2012-12-18 | 2012-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.