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Commonwealth Africa Fund (US2030425027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.25
-$0.28-2.23% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
$0.45
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Commonwealth Africa Fund (US2030425027.FUND) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.45 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Commonwealth Africa Fund (US2030425027.FUND) is 3.62%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+27.85%
15 Dec 2025
$0.45
+27.85%
$0.36
+53.59%
16 Dec 2024
$0.36
+53.59%
$0.23
+215.42%
15 Dec 2023
$0.23
+215.42%
$0.07
-54.22%
16 Dec 2022
$0.07
-54.22%
$0.16
-11.12%
17 Dec 2021
$0.16
-11.12%
$0.18
-18.01%
18 Dec 2020
$0.18
-18.01%
$0.22
+436.64%
20 Dec 2019
$0.22
+436.64%
$0.04
+2.42%
21 Dec 2018
$0.04
+2.42%
$0.04
-23.62%
15 Dec 2017
$0.04
-23.62%
$0.05
-
15 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
20.31%
3Y Growth
83.65%
1Y Growth
27.85%

Community

FAQ

How much dividend does Commonwealth Africa Fund pay?▼
Commonwealth Africa Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.62%.
What is the dividend yield of Commonwealth Africa Fund?▼
The current dividend yield of Commonwealth Africa Fund is 3.62%.
When does Commonwealth Africa Fund pay dividends?▼
Commonwealth Africa Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Commonwealth Africa Fund?▼
The next dividend payment from Commonwealth Africa Fund is estimated for December 15, 2026.
How safe is the dividend of Commonwealth Africa Fund?▼
Commonwealth Africa Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.31%.
What is the dividend of Commonwealth Africa Fund?▼
Commonwealth Africa Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Commonwealth Africa Fund to receive the previous dividend?▼
To receive the previous dividend from Commonwealth Africa Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Commonwealth Africa Fund pay the last dividend?▼
The last dividend payment from Commonwealth Africa Fund was made on December 15, 2025.
What was the dividend of Commonwealth Africa Fund in 2025?▼
In 2025, Commonwealth Africa Fund paid a total dividend of $0.45 per share.
In which currency does Commonwealth Africa Fund distribute the dividend?▼
Commonwealth Africa Fund distributes its dividends in USD.