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CWNIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 13, 2023
Payment date​
Dec 14, 2023
Dividend Amount Per Share
$0.42
Annually
Dividend Yield
2.77%
Sector:
Sector Average: 1.186%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

CWNIX Dividend Yield Range

CWNIX Dividend History

No data currently available
The table shows C Worldwide International Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does C Worldwide International Fund Class I pay dividends?
Yes, CWNIX has paid a dividend within the past 12 months.
    How much is C Worldwide International Fund Class I's dividend?
    CWNIX pays a dividend of $0.42 per share. CWNIX's annual dividend yield is 2.77%.
      When is C Worldwide International Fund Class I ex-dividend date?
      C Worldwide International Fund Class I's previous ex-dividend date was on Dec 13, 2023. C Worldwide International Fund Class I shareholders who own CWNIX Mutual Fund before this date received C Worldwide International Fund Class I's last dividend payment of $0.42 per share on Dec 14, 2023. CWNIX's next ex-dividend date has not been announced yet.
        When is C Worldwide International Fund Class I dividend payment date?
        C Worldwide International Fund Class I’s next quarterly payment date is on Dec 14, 2023, when C Worldwide International Fund Class I shareholders who owned CWNIX shares before Dec 13, 2023 received a dividend payment of $0.42 per share. Add CWNIX to your watchlist to be reminded of CWNIX's next dividend payment.
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