CWMCX Dividend History NMFQS:CWMCX
Large Value | American Funds
$66.73
↑
$0.42 (0.63%)
Last Updated: Aug 06, 2026
CWMCX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
CWMCX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-29.18%
Year over Year
Recent Payment
$0.1120
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 | $0.1120 | - | - | Quarterly |
| 2024-09-18 | $0.0820 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0800 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.0900 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.2290 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.0890 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.0960 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1000 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.2930 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1000 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0900 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0900 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.1130 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0880 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0940 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1070 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.1590 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.0980 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1250 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1140 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.1760 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1100 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1100 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1150 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.1630 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1060 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1020 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1010 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1120 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1020 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1040 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.1060 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1280 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1030 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1070 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1090 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1720 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.0976 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.0980 | - | - | Quarterly |
| 2015-06-22 | $0.0947 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.0950 | - | - | Quarterly |
| 2015-03-23 | $0.0981 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2015-03-20 | $0.0990 | - | - | Quarterly |
| 2014-12-22 | $0.2090 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.0877 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.0890 | - | - | Quarterly |
| 2014-06-23 | $0.0923 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-06-20 | $0.0930 | - | - | Quarterly |
| 2014-03-24 | $0.0957 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2014-03-21 | $0.0970 | - | - | Quarterly |
| 2013-12-23 | $1.0201 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.2450 | - | - | Quarterly |
| 2013-09-23 | $0.0947 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-09-20 | $0.0960 | - | - | Quarterly |
| 2013-06-24 | $0.0966 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-06-21 | $0.0980 | - | - | Quarterly |
| 2013-03-25 | $0.1042 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2013-03-22 | $0.1060 | - | - | Quarterly |
| 2012-12-26 | $0.1551 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.1570 | - | - | Quarterly |
| 2012-09-24 | $0.0952 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-09-21 | $0.0970 | - | - | Quarterly |
| 2012-06-18 | $0.1012 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-06-15 | $0.1030 | - | - | Quarterly |
| 2012-03-26 | $0.1008 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2012-03-23 | $0.1020 | - | - | Quarterly |
| 2011-12-19 | $0.1628 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.1650 | - | - | Quarterly |
| 2011-09-26 | $0.0941 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-09-23 | $0.0960 | - | - | Quarterly |
| 2011-06-20 | $0.0919 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-06-17 | $0.0940 | - | - | Quarterly |
| 2011-03-21 | $0.0947 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2011-03-18 | $0.0960 | - | - | Quarterly |
| 2010-12-20 | $0.1606 | 2010-12-17 | 2010-12-20 | Other |
| 2010-12-17 | $0.1630 | - | - | Quarterly |
| 2010-09-27 | $0.0969 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-09-24 | $0.0990 | - | - | Quarterly |
| 2010-06-21 | $0.0959 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-06-18 | $0.0980 | - | - | Quarterly |
| 2010-03-22 | $0.0964 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2010-03-19 | $0.0980 | - | - | Quarterly |
| 2009-12-21 | $0.1194 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.1220 | - | - | Quarterly |
| 2009-09-28 | $0.1256 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-09-25 | $0.1280 | - | - | Quarterly |
| 2009-06-22 | $0.1291 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-06-19 | $0.1320 | - | - | Quarterly |
| 2009-03-23 | $0.1416 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2009-03-20 | $0.1440 | - | - | Quarterly |
| 2008-12-22 | $0.6166 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1340 | - | - | Quarterly |
| 2008-09-22 | $0.1145 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-09-19 | $0.1170 | - | - | Quarterly |
| 2008-06-23 | $0.1097 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-06-20 | $0.1120 | - | - | Quarterly |
| 2008-03-24 | $0.1101 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2008-03-20 | $0.1120 | - | - | Quarterly |
| 2007-12-24 | $2.0000 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.0990 | - | - | Quarterly |
| 2007-09-24 | $0.0965 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-09-21 | $0.0980 | - | - | Quarterly |
| 2007-06-25 | $0.0960 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-06-22 | $0.0980 | - | - | Quarterly |
| 2007-03-26 | $0.0946 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2007-03-23 | $0.0970 | - | - | Quarterly |
| 2006-12-26 | $0.9109 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.0940 | - | - | Quarterly |
| 2006-09-18 | $0.0860 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-09-15 | $0.0880 | - | - | Quarterly |
| 2006-06-19 | $0.0872 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-06-16 | $0.0890 | - | - | Quarterly |
| 2006-03-17 | $0.0930 | - | - | Quarterly |
| 2005-12-19 | $0.5114 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.0920 | - | - | Quarterly |
| 2005-09-19 | $0.0798 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-09-16 | $0.0810 | - | - | Quarterly |
| 2005-06-20 | $0.0786 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-06-17 | $0.0800 | - | - | Quarterly |
| 2005-03-21 | $0.0698 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2005-03-18 | $0.0710 | - | - | Quarterly |
| 2004-12-20 | $0.3314 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1080 | - | - | Quarterly |
| 2004-09-20 | $0.0712 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-09-17 | $0.0730 | - | - | Quarterly |
| 2004-06-21 | $0.0680 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-06-18 | $0.0690 | - | - | Quarterly |
| 2004-03-22 | $0.0689 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2004-03-19 | $0.0700 | - | - | Quarterly |
| 2003-12-19 | $0.0760 | 2003-12-19 | 2003-12-22 | Other |
| 2003-09-22 | $0.0757 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-09-19 | $0.0770 | - | - | Quarterly |
| 2003-06-23 | $0.0810 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-06-20 | $0.0830 | - | - | Quarterly |
| 2003-03-31 | $0.0869 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2003-03-28 | $0.0890 | - | - | Quarterly |
| 2002-12-21 | $0.1238 | 2002-12-20 | 2002-12-23 | Other |
| 2002-12-20 | $0.0873 | - | - | Quarterly |
| 2002-09-21 | $0.0846 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.0967 | 2001-06-21 | 2002-06-24 | Quarterly |
| 2002-03-23 | $0.1158 | 2002-03-22 | 2002-03-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.