CNWCX Dividend History NMFQS:CNWCX
Diversified Emerging Mkts | American Funds
$92.62
↓
$-0.02 (-0.02%)
Last Updated: Feb 03, 2026
CNWCX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.36%. Distributions are made other, with the most recent ex-dividend date on 2023-12-14 .
CNWCX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-86.69%
Year over Year
Recent Payment
$0.2480
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.2480 | 2023-12-14 | 2023-12-15 | Other |
| 2019-12-20 | $0.1680 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.0270 | 2018-12-21 | 2018-12-24 | Other |
| 2016-12-22 | $0.0570 | 2016-12-22 | 2016-12-23 | Annual |
| 2014-12-29 | $2.6330 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.7219 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.1080 | - | - | Other |
| 2012-12-27 | $0.2947 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.3581 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.4200 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-23 | $0.2956 | 2009-12-22 | 2009-12-23 | Annual |
| 2008-12-24 | $0.1339 | 2008-12-23 | 2008-12-24 | Annual |
| 2007-12-13 | $4.5553 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $0.7700 | - | - | Other |
| 2006-12-27 | $2.8277 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.5950 | - | - | Other |
| 2005-12-28 | $0.4956 | 2005-12-27 | 2005-12-28 | Annual |
| 2004-12-20 | $0.3378 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-19 | $0.4625 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-20 | $0.1964 | 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.