Commonwealth Australia/New Zealand Fund (CNZLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.52
-$0.03-0.24%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -56.74% | ||
Dec 15, 2025 | $0.07 | -44.45% | |
| $0.15 | +433.69% | ||
Dec 16, 2024 | $0.12 | +251.95% | |
Dec 16, 2024 | $0.03 | +18.09% | |
| $0.03 | -58.04% | ||
Dec 18, 2023 | $0.03 | - | |
| $0.07 | -93.45% | ||
Dec 19, 2022 | $0.07 | -93.33% | |
| $1.03 | - | ||
Dec 20, 2021 | $0.02 | -97.49% | |
Dec 20, 2021 | $1.01 | +5,174.35% | |
| $0.83 | +168.76% | ||
Dec 20, 2019 | $0.76 | +1,021.7% | |
Dec 20, 2019 | $0.07 | -69.68% | |
| $0.31 | +284.32% | ||
Dec 21, 2018 | $0.08 | +5.51% | |
Dec 21, 2018 | $0.22 | +164.26% | |
| $0.08 | -73.8% | ||
Dec 15, 2017 | $0.08 | -73.8% | |
| $0.31 | -0.71% | ||
Dec 15, 2016 | $0.31 | -0.71% | |
| $0.31 | -64.72% | ||
Dec 17, 2015 | $0.31 | -59.87% | |
| $0.88 | +90.79% | ||
Dec 17, 2014 | $0.11 | -55.21% | |
Dec 17, 2014 | $0.77 | +627.88% | |
| $0.46 | +184.8% | ||
Dec 19, 2013 | $0.22 | +38.28% | |
Dec 19, 2013 | $0.24 | +5.97% | |
| $0.16 | +38.37% | ||
Dec 19, 2012 | $0.16 | +38.37% | |
| $0.12 | -29.39% | ||
Dec 22, 2011 | $0.12 | -29.39% | |
10Y Growth
-14.42%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.45%
Community
FAQs
How much dividend does Commonwealth Australia/New Zealand Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Commonwealth Australia/New Zealand Fund is $0.07 per share.
What is the dividend yield of Commonwealth Australia/New Zealand Fund?▼
The current dividend yield of Commonwealth Australia/New Zealand Fund is 0.52%.
When does Commonwealth Australia/New Zealand Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Commonwealth Australia/New Zealand Fund is estimated for December 15, 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 15, 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.
What is the dividend of Commonwealth Australia/New Zealand Fund?▼
The latest recorded dividend from Commonwealth Australia/New Zealand Fund was $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?▼
Commonwealth Australia/New Zealand Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.