CWCFX Dividend History NMFQS:CWCFX
Mid-Cap Blend | Christopher Weil
$11.80
↓
$-0.01 (-0.08%)
Last Updated: Jul 10, 2026
CWCFX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
CWCFX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0510
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0510 | - | - | Annual |
| 2023-12-27 | $0.0180 | 2023-12-26 | 2023-12-27 | Annual |
| 2020-12-29 | $0.0100 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-26 | $0.0320 | 2019-12-24 | 2019-12-26 | Annual |
| 2012-12-26 | $0.0310 | 2012-12-24 | 2012-12-26 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.