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Commonwealth Australia/New Zealand Fund (US2030422057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.24
-$0.15-1.12% Tuesday 00:00
Dividend Yield
1.14%
Dividend amount
$0.07
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Commonwealth Australia/New Zealand Fund (US2030422057.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.15 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Commonwealth Australia/New Zealand Fund (US2030422057.FUND) is 1.14%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-56.74%
15 Dec 2025
$0.07
-56.74%
$0.15
+433.69%
16 Dec 2024
$0.15
+433.69%
$0.03
-58.04%
15 Dec 2023
$0.03
-58.04%
$0.07
-93.45%
16 Dec 2022
$0.07
-93.45%
$1.03
+6,158.76%
17 Dec 2021
$1.03
+6,158.76%
$0.02
-98.02%
18 Dec 2020
$0.02
-98.02%
$0.83
+168.76%
20 Dec 2019
$0.83
+168.76%
$0.31
+284.32%
21 Dec 2018
$0.31
+284.32%
$0.08
-73.8%
15 Dec 2017
$0.08
-73.8%
$0.31
-
15 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
31.75%
3Y Growth
-1.05%
1Y Growth
-56.74%

Community

FAQ

How much dividend does Commonwealth Australia/New Zealand Fund pay?▼
Commonwealth Australia/New Zealand Fund pays an annual dividend of $0.15 per share, with a dividend yield of 1.14%.
What is the dividend yield of Commonwealth Australia/New Zealand Fund?▼
The current dividend yield of Commonwealth Australia/New Zealand Fund is 1.14%.
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.75%.
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.