Caldwell US Dividend Advantage Fund Series F USD (CWF119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.00
-$0.02-0.18%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Oct 30, 2026 | $0.02 | +1.89% | |
Sep 30, 2026 | $0.02 | -2.61% | |
Aug 31, 2026 | $0.02 | +1.15% | |
Jul 31, 2026 | $0.02 | +1.17% | |
Jun 30, 2026 | $0.02 | -2.79% | |
May 29, 2026 | $0.02 | -1.47% | |
Apr 30, 2026 | $0.02 | +2.41% | |
Mar 31, 2026 | $0.02 | -1.95% | |
Feb 27, 2026 | $0.02 | -0.18% | |
Jan 30, 2026 | $0.02 | - | |
| $0.16 | -66.11% | ||
Dec 31, 2025 | $0.02 | - | |
Dec 22, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.02 | +0.39% | |
Oct 31, 2025 | $0.02 | -0.78% | |
Sep 30, 2025 | $0.02 | -1.32% | |
Aug 29, 2025 | $0.02 | - | |
| $0.46 | +55.61% | ||
Dec 31, 2024 | $0.46 | +55.61% | |
| $0.30 | -14.75% | ||
Dec 31, 2023 | $0.30 | -14.75% | |
| $0.35 | - | ||
Dec 31, 2022 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.29%
1Y Growth
-39.16%
Community
FAQs
How much dividend does Caldwell US Dividend Advantage Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Caldwell US Dividend Advantage Fund Series F USD is $0.26 per share.
What is the dividend yield of Caldwell US Dividend Advantage Fund Series F USD?▼
The current dividend yield of Caldwell US Dividend Advantage Fund Series F USD is 2.38%.
When does Caldwell US Dividend Advantage Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Caldwell US Dividend Advantage Fund Series F USD is estimated for November 30, 2026.
When is the next dividend from Caldwell US Dividend Advantage Fund Series F USD?▼
The next dividend payment from Caldwell US Dividend Advantage Fund Series F USD is estimated for November 30, 2026.
How safe is the dividend of Caldwell US Dividend Advantage Fund Series F USD?▼
Caldwell US Dividend Advantage Fund Series F USD has paid a dividend for 3 consecutive years.
What is the dividend of Caldwell US Dividend Advantage Fund Series F USD?▼
The latest recorded dividend from Caldwell US Dividend Advantage Fund Series F USD was $0.02 per share.
When did I have to buy the shares of Caldwell US Dividend Advantage Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Caldwell US Dividend Advantage Fund Series F USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Caldwell US Dividend Advantage Fund Series F USD pay the last dividend?▼
The last dividend payment from Caldwell US Dividend Advantage Fund Series F USD was made on October 30, 2026.
What was the dividend of Caldwell US Dividend Advantage Fund Series F USD in 2025?▼
Caldwell US Dividend Advantage Fund Series F USD has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.