CNZLX Dividend History NMFQS:CNZLX
Miscellaneous Region | Commonwealth Intl Series Tr
$12.75
↓
$-0.05 (-0.39%)
Last Updated: Oct 18, 2026
CNZLX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CNZLX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-66.67%
Year over Year
Recent Payment
$0.1170
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 | $0.1170 | - | - | Annual |
| 2023-12-15 | $0.0280 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-17 | $0.0190 | 2021-12-16 | 2021-12-20 | Other |
| 2020-12-18 | $0.0160 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.0680 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $0.0850 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-15 | $0.0800 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-15 | $0.3070 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.3090 | 2015-12-16 | 2015-12-17 | Annual |
| 2014-12-17 | $0.1060 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-18 | $0.2230 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.1610 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-21 | $0.1170 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-21 | $0.1650 | 2010-12-20 | 2010-12-22 | Annual |
| 2010-04-30 | $0.0260 | - | - | Annual |
| 2008-12-29 | $1.7970 | 2008-12-26 | 2008-12-30 | Annual |
| 2007-12-27 | $0.5990 | - | - | Annual |
| 2006-12-27 | $0.0600 | - | - | Annual |
| 2005-12-29 | $0.4760 | - | - | Annual |
| 2004-12-29 | $0.4810 | - | - | Annual |
| 2003-12-29 | $0.2058 | - | - | Annual |
| 2002-06-28 | $0.0420 | - | - | Annual |
| 1999-12-27 | $0.0590 | - | - | Annual |
| 1998-12-31 | $0.0340 | - | - | Annual |
| 1997-12-30 | $0.2000 | - | - | Annual |
| 1996-12-30 | $0.1740 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.