CNWFX Dividend History NMFQS:CNWFX
Diversified Emerging Mkts | American Funds
$98.21
↑
$1.58 (1.64%)
Last Updated: Feb 03, 2026
CNWFX fund offers investors an annual dividend of $3.23 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
CNWFX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$3.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
19.43%
Year over Year
Recent Payment
$0.8310
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 | $0.8310 | - | - | Annual |
| 2023-12-14 | $1.0910 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.7370 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.5680 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.3670 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.8620 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.7330 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.7400 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.5660 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.3750 | 2015-12-23 | 2015-12-24 | Annual |
| 2014-12-29 | $3.2156 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.5830 | - | - | Annual |
| 2013-12-27 | $1.2684 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.6540 | - | - | Annual |
| 2012-12-27 | $0.8001 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-26 | $0.8000 | - | - | Annual |
| 2011-12-28 | $0.8567 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-27 | $0.8570 | - | - | Annual |
| 2010-12-28 | $0.8619 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-27 | $0.8620 | - | - | Annual |
| 2009-12-23 | $0.6494 | 2009-12-22 | 2009-12-23 | Annual |
| 2009-12-22 | $0.6490 | - | - | Annual |
| 2008-12-24 | $0.5941 | 2008-12-23 | 2008-12-24 | Annual |
| 2008-12-23 | $0.5940 | - | - | Annual |
| 2007-12-13 | $5.0394 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $1.2540 | - | - | Annual |
| 2006-12-27 | $3.1972 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.9640 | - | - | Annual |
| 2005-12-28 | $0.7411 | 2005-12-27 | 2005-12-28 | Annual |
| 2005-12-27 | $0.7410 | - | - | Annual |
| 2004-12-20 | $0.5279 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-12-17 | $0.5280 | - | - | Annual |
| 2003-12-19 | $0.6156 | 2003-12-18 | 2003-12-19 | Annual |
| 2003-12-18 | $0.6160 | - | - | Annual |
| 2002-12-20 | $0.2724 | 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.