CONWX Dividend History NMFQS:CONWX
Allocation--50% to 70% Equity | Concorde
$19.79
↓
$-0.17 (-0.85%)
Last Updated: Feb 17, 2026
CONWX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 2.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CONWX Dividend Overview
Current Yield
2.96%
Above Average
Annual Distribution
$0.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2840
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2840 | - | - | Annual |
| 2023-12-19 | $0.3730 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0650 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2580 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.1680 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-31 | $0.2180 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-06 | $0.0600 | 2018-12-04 | 2018-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.