CNWAX Dividend History NMFQS:CNWAX
Diversified Emerging Mkts | American Funds
$96.00
↓
$-0.02 (-0.02%)
Last Updated: Feb 03, 2026
CNWAX fund offers investors an annual dividend of $2.48 per share, representing a current yield of 1.07%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
CNWAX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$2.48
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
27.36%
Year over Year
Recent Payment
$0.6340
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.6340 | - | - | Other |
| 2023-12-14 | $0.9120 | 2023-12-14 | 2023-12-15 | Other |
| 2022-12-15 | $0.5750 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3600 | 2021-12-16 | 2021-12-17 | Other |
| 2020-12-17 | $0.0790 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.7080 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.5460 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.6150 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.4540 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.2660 | 2015-12-23 | 2015-12-24 | Annual |
| 2014-12-29 | $3.0895 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.4570 | - | - | Other |
| 2013-12-27 | $1.1498 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.5360 | - | - | Other |
| 2012-12-27 | $0.6948 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-26 | $0.6950 | - | - | Other |
| 2011-12-28 | $0.7566 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-27 | $0.7570 | - | - | Other |
| 2010-12-28 | $0.7731 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-27 | $0.7730 | - | - | Other |
| 2009-12-23 | $0.5724 | 2009-12-22 | 2009-12-23 | Annual |
| 2009-12-22 | $0.5720 | - | - | Other |
| 2008-12-24 | $0.5190 | 2008-12-23 | 2008-12-24 | Annual |
| 2008-12-23 | $0.5190 | - | - | Other |
| 2007-12-13 | $4.9505 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $1.1660 | - | - | Other |
| 2006-12-27 | $3.1449 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.9120 | - | - | Other |
| 2005-12-28 | $0.7280 | 2005-12-27 | 2005-12-28 | Annual |
| 2005-12-27 | $0.7280 | - | - | Other |
| 2004-12-20 | $0.5477 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-12-17 | $0.5480 | - | - | Other |
| 2003-12-19 | $0.6050 | 2003-12-18 | 2003-12-19 | Annual |
| 2003-12-18 | $0.6050 | - | - | Other |
| 2002-12-20 | $0.2701 | 2002-12-19 | 2002-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.