CNWEX Dividend History NMFQS:CNWEX
Diversified Emerging Mkts | American Funds
$95.10
↑
$0.92 (0.98%)
Last Updated: Feb 03, 2026
CNWEX fund offers investors an annual dividend of $1.81 per share, representing a current yield of 0.87%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
CNWEX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$1.81
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-0.28%
Year over Year
Recent Payment
$0.4580
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 | $0.4580 | - | - | Other |
| 2023-12-14 | $0.7660 | 2023-12-14 | 2023-12-15 | Other |
| 2022-12-15 | $0.4300 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.1550 | 2021-12-16 | 2021-12-17 | Other |
| 2019-12-20 | $0.5770 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.4060 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.4820 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.3490 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1530 | 2015-12-23 | 2015-12-24 | Annual |
| 2014-12-29 | $2.9545 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.3220 | - | - | Other |
| 2013-12-27 | $1.0208 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.4070 | - | - | Other |
| 2012-12-27 | $0.5682 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-26 | $0.5680 | - | - | Other |
| 2011-12-28 | $0.6095 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-27 | $0.6100 | - | - | Other |
| 2010-12-28 | $0.6369 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-27 | $0.6370 | - | - | Other |
| 2009-12-23 | $0.4669 | 2009-12-22 | 2009-12-23 | Annual |
| 2009-12-22 | $0.4670 | - | - | Other |
| 2008-12-24 | $0.3717 | 2008-12-23 | 2008-12-24 | Annual |
| 2008-12-23 | $0.3720 | - | - | Other |
| 2007-12-13 | $4.7892 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $1.0040 | - | - | Other |
| 2006-12-27 | $3.0191 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.7860 | - | - | Other |
| 2005-12-28 | $0.6444 | 2005-12-27 | 2005-12-28 | Annual |
| 2005-12-27 | $0.6440 | - | - | Other |
| 2004-12-20 | $0.4650 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-12-17 | $0.4650 | - | - | Other |
| 2003-12-19 | $0.5359 | 2003-12-18 | 2003-12-19 | Annual |
| 2003-12-18 | $0.5360 | - | - | Other |
| 2002-12-20 | $0.2386 | 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.