Commonwealth Australia/New Zealand Fund (CNZLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.24
-$0.15-1.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -56.74% | ||
15 Dec 2025 | $0.07 | +95.5% | |
| $0.15 | +433.69% | ||
16 Dec 2024 | $0.03 | -71.59% | |
16 Dec 2024 | $0.12 | +315.6% | |
| $0.03 | -58.04% | ||
18 Dec 2023 | $0.03 | - | |
| $0.07 | -93.45% | ||
19 Dec 2022 | $0.07 | -93.33% | |
| $1.03 | +23.61% | ||
20 Dec 2021 | $0.02 | -71.9% | |
20 Dec 2021 | $1.01 | +5,174.35% | |
| $0.83 | +168.76% | ||
20 Dec 2019 | $0.76 | +798.86% | |
20 Dec 2019 | $0.07 | -91.08% | |
| $0.31 | +284.32% | ||
21 Dec 2018 | $0.08 | -62.16% | |
21 Dec 2018 | $0.22 | +178.82% | |
| $0.08 | -73.8% | ||
15 Dec 2017 | $0.08 | -73.8% | |
| $0.31 | -0.71% | ||
15 Dec 2016 | $0.31 | -0.71% | |
| $0.31 | -64.72% | ||
17 Dec 2015 | $0.31 | -59.87% | |
| $0.88 | +90.79% | ||
17 Dec 2014 | $0.11 | -55.21% | |
17 Dec 2014 | $0.77 | +627.88% | |
| $0.46 | +184.8% | ||
19 Dec 2013 | $0.22 | +38.28% | |
19 Dec 2013 | $0.24 | +5.97% | |
| $0.16 | +38.37% | ||
19 Dec 2012 | $0.16 | +38.37% | |
| $0.12 | -29.39% | ||
22 Dec 2011 | $0.12 | -29.39% | |
10Y Growth
-14.42%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.45%
Community
FAQ
How much dividend does Commonwealth Australia/New Zealand Fund pay?▼
Commonwealth Australia/New Zealand Fund pays an annual dividend of $0.12 per share, with a dividend yield of 0.89%.
What is the dividend yield of Commonwealth Australia/New Zealand Fund?▼
The current dividend yield of Commonwealth Australia/New Zealand Fund is 0.89%.
When does Commonwealth Australia/New Zealand Fund pay dividends?▼
Commonwealth Australia/New Zealand Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Commonwealth Australia/New Zealand Fund?▼
The next dividend payment from Commonwealth Australia/New Zealand Fund is estimated for December 16, 2026.
How safe is the dividend of Commonwealth Australia/New Zealand Fund?▼
Commonwealth Australia/New Zealand Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Commonwealth Australia/New Zealand Fund?▼
Commonwealth Australia/New Zealand Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Commonwealth Australia/New Zealand Fund to receive the previous dividend?▼
To receive the previous dividend from Commonwealth Australia/New Zealand Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Commonwealth Australia/New Zealand Fund pay the last dividend?▼
The last dividend payment from Commonwealth Australia/New Zealand Fund was made on December 15, 2025.
What was the dividend of Commonwealth Australia/New Zealand Fund in 2025?▼
In 2025, Commonwealth Australia/New Zealand Fund paid a total dividend of $0.07 per share.
In which currency does Commonwealth Australia/New Zealand Fund distribute the dividend?▼
Commonwealth Australia/New Zealand Fund distributes its dividends in USD.