CWMFX Dividend History NMFQS:CWMFX
Large Value | American Funds
$65.53
↑
$0.19 (0.29%)
Last Updated: Oct 14, 2026
CWMFX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 1.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
CWMFX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.95
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-8.33%
Year over Year
Recent Payment
$0.2710
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 | $0.2710 | - | - | Quarterly |
| 2024-09-18 | $0.2220 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2270 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2260 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3630 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2240 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2210 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2240 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4170 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2210 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2230 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2250 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2520 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2240 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2230 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2280 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2810 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2280 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2250 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2290 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.2940 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.2240 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2200 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.2200 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.2750 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.2190 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2170 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.2170 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2880 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2110 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2110 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.2090 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2320 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.2050 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.2040 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.2010 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2710 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1963 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1966 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.1978 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.3140 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1920 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.1917 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-24 | $0.1908 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-23 | $1.1162 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3420 | - | - | Quarterly |
| 2013-09-23 | $0.1856 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-06-24 | $0.1842 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.1837 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-26 | $0.2325 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-24 | $0.1724 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1724 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-26 | $0.1733 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.0591 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.2340 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-09-26 | $0.1613 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-20 | $0.1626 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1625 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-20 | $0.2257 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-27 | $0.1572 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-06-21 | $0.1565 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1554 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-21 | $0.1795 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-28 | $0.1807 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-22 | $0.1811 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1837 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.6713 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1900 | - | - | Quarterly |
| 2008-09-22 | $0.1864 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1874 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.1873 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2007-12-24 | $2.0900 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1910 | - | - | Quarterly |
| 2007-09-24 | $0.1877 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.1869 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.1784 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.9978 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.1820 | - | - | Quarterly |
| 2006-09-18 | $0.1671 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-06-19 | $0.1669 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1720 | - | - | Quarterly |
| 2005-12-19 | $0.5884 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1700 | - | - | Quarterly |
| 2005-09-19 | $0.1615 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-06-20 | $0.1387 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.1251 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-20 | $0.3867 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1640 | - | - | Quarterly |
| 2004-09-20 | $0.1281 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-06-21 | $0.1189 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-22 | $0.1239 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2003-12-19 | $0.1260 | 2003-12-19 | 2003-12-22 | Other |
| 2003-09-22 | $0.1260 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1259 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-31 | $0.1304 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-21 | $0.1784 | 2002-12-20 | 2002-12-23 | Other |
| 2002-09-20 | $0.1261 | 2002-09-20 | 2002-09-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.