CWMEX Dividend History NMFQS:CWMEX
Large Value | American Funds
$67.20
↑
$0.09 (0.13%)
Last Updated: Jun 20, 2026
CWMEX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.97%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
CWMEX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-14.59%
Year over Year
Recent Payment
$0.2020
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 | $0.2020 | - | - | Quarterly |
| 2024-09-18 | $0.1630 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1620 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1640 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3060 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1660 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1670 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1700 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.3640 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1690 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1660 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1660 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.1950 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1640 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1660 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1720 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2220 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1750 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1800 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1730 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.2380 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1690 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1670 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1690 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.2210 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1640 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1640 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1630 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2330 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1600 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1610 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.1610 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1830 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1570 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1580 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1590 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2270 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1499 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.1510 | - | - | Quarterly |
| 2015-06-22 | $0.1475 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.1480 | - | - | Quarterly |
| 2015-03-23 | $0.1503 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2015-03-20 | $0.1510 | - | - | Quarterly |
| 2014-12-22 | $0.2640 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1426 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.1440 | - | - | Quarterly |
| 2014-06-23 | $0.1446 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-06-20 | $0.1460 | - | - | Quarterly |
| 2014-03-24 | $0.1457 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2014-03-21 | $0.1470 | - | - | Quarterly |
| 2013-12-23 | $1.0707 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.2960 | - | - | Quarterly |
| 2013-09-23 | $0.1425 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-09-20 | $0.1440 | - | - | Quarterly |
| 2013-06-24 | $0.1430 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-06-21 | $0.1450 | - | - | Quarterly |
| 2013-03-25 | $0.1465 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2013-03-22 | $0.1480 | - | - | Quarterly |
| 2012-12-26 | $0.1958 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.1980 | - | - | Quarterly |
| 2012-09-24 | $0.1357 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-09-21 | $0.1380 | - | - | Quarterly |
| 2012-06-18 | $0.1384 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-06-15 | $0.1400 | - | - | Quarterly |
| 2012-03-26 | $0.1387 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2012-03-23 | $0.1410 | - | - | Quarterly |
| 2011-12-19 | $0.1984 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.2010 | - | - | Quarterly |
| 2011-09-26 | $0.1295 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-09-23 | $0.1320 | - | - | Quarterly |
| 2011-06-20 | $0.1276 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-06-17 | $0.1300 | - | - | Quarterly |
| 2011-03-21 | $0.1288 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2011-03-18 | $0.1310 | - | - | Quarterly |
| 2010-12-20 | $0.1934 | 2010-12-17 | 2010-12-20 | Other |
| 2010-12-17 | $0.1970 | - | - | Quarterly |
| 2010-09-27 | $0.1273 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-09-24 | $0.1300 | - | - | Quarterly |
| 2010-06-21 | $0.1264 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-06-18 | $0.1290 | - | - | Quarterly |
| 2010-03-22 | $0.1260 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2010-03-19 | $0.1290 | - | - | Quarterly |
| 2009-12-21 | $0.1494 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.1520 | - | - | Quarterly |
| 2009-09-28 | $0.1536 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-09-25 | $0.1570 | - | - | Quarterly |
| 2009-06-22 | $0.1553 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-06-19 | $0.1580 | - | - | Quarterly |
| 2009-03-23 | $0.1622 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2009-03-20 | $0.1650 | - | - | Quarterly |
| 2008-12-22 | $0.6445 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1620 | - | - | Quarterly |
| 2008-09-22 | $0.1504 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-09-19 | $0.1530 | - | - | Quarterly |
| 2008-06-23 | $0.1490 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-06-20 | $0.1520 | - | - | Quarterly |
| 2008-03-24 | $0.1491 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2008-03-20 | $0.1520 | - | - | Quarterly |
| 2007-12-24 | $2.0450 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1450 | - | - | Quarterly |
| 2007-09-24 | $0.1424 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-09-21 | $0.1450 | - | - | Quarterly |
| 2007-06-25 | $0.1416 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-06-22 | $0.1440 | - | - | Quarterly |
| 2007-03-26 | $0.1366 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2007-03-23 | $0.1390 | - | - | Quarterly |
| 2006-12-26 | $0.8189 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.1390 | - | - | Quarterly |
| 2006-10-26 | $0.1361 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-09-18 | $0.1273 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-09-15 | $0.1300 | - | - | Quarterly |
| 2006-06-19 | $0.1277 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-06-16 | $0.1300 | - | - | Quarterly |
| 2006-03-17 | $0.1330 | - | - | Quarterly |
| 2005-12-19 | $0.5506 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1310 | - | - | Quarterly |
| 2005-09-19 | $0.1183 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-09-16 | $0.1210 | - | - | Quarterly |
| 2005-06-20 | $0.1160 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-06-17 | $0.1180 | - | - | Quarterly |
| 2005-03-21 | $0.1070 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2005-03-18 | $0.1090 | - | - | Quarterly |
| 2004-12-20 | $0.3695 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1470 | - | - | Quarterly |
| 2004-09-20 | $0.1075 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-09-17 | $0.1100 | - | - | Quarterly |
| 2004-06-21 | $0.1025 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-06-18 | $0.1050 | - | - | Quarterly |
| 2004-03-22 | $0.1064 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2004-03-19 | $0.1090 | - | - | Quarterly |
| 2003-12-22 | $0.1058 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-12-19 | $0.1080 | - | - | Quarterly |
| 2003-09-22 | $0.1092 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-09-19 | $0.1110 | - | - | Quarterly |
| 2003-06-23 | $0.1098 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-06-20 | $0.1120 | - | - | Quarterly |
| 2003-03-31 | $0.1158 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2003-03-28 | $0.1180 | - | - | Quarterly |
| 2002-12-21 | $0.1522 | 2002-12-20 | 2002-12-23 | Other |
| 2002-09-21 | $0.1163 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1274 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-03-23 | $0.1263 | 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.