Commonwealth Australia/New Zealand Fund (US2030422057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.32
-$0.03-0.24%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 | |
|---|---|---|---|
| $0.07 | -56.74% | ||
Dec 15, 2025 | $0.07 | -56.74% | |
| $0.15 | +433.69% | ||
Dec 16, 2024 | $0.15 | +433.69% | |
| $0.03 | -58.04% | ||
Dec 15, 2023 | $0.03 | -58.04% | |
| $0.07 | -93.45% | ||
Dec 16, 2022 | $0.07 | -93.45% | |
| $1.03 | +6,158.76% | ||
Dec 17, 2021 | $1.03 | +6,158.76% | |
| $0.02 | -98.02% | ||
Dec 18, 2020 | $0.02 | -98.02% | |
| $0.83 | +168.76% | ||
Dec 20, 2019 | $0.83 | +168.76% | |
| $0.31 | +284.32% | ||
Dec 21, 2018 | $0.31 | +284.32% | |
| $0.08 | -73.8% | ||
Dec 15, 2017 | $0.08 | -73.8% | |
| $0.31 | - | ||
Dec 15, 2016 | $0.31 | - | |
10Y Growth
0%
5Y Growth
31.75%
3Y Growth
-1.05%
1Y Growth
-56.74%
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 $0.15 per share.
What is the dividend yield of Commonwealth Australia/New Zealand Fund?▼
The current dividend yield of Commonwealth Australia/New Zealand Fund is 1.22%.
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 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 5-year dividend growth of 31.75%.
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.