Commonwealth Australia/New Zealand Fund
CNZLX
Price:
$12.58
Market Cap:
$0
The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions.
Industry
Asset Management
IPO Date
1996-06-11
Stock Exchange
NASDAQ
Ticker
CNZLX
CNZLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Commonwealth Australia/New Zealand Fund (CNZLX) has a track record worth reviewing. Looking at dividend history for CNZLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
0.93%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.12
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.117 | $0.117 | ||
| 2023-12-15 | $0.028 | $0.028 | ||
| 2021-12-17 | $0.019 | $0.019 | ||
| 2020-12-18 | $0.016 | $0.016 | ||
| 2019-12-20 | $0.068 | $0.068 | ||
| 2018-12-21 | $0.085 | $0.085 | ||
| 2017-12-15 | $0.08 | $0.08 | ||
| 2016-12-15 | $0.307 | $0.307 | ||
| 2015-12-17 | $0.309 | $0.309 | ||
| 2014-12-17 | $0.106 | $0.106 | ||
| 2013-12-18 | $0.223 | $0.223 |
Commonwealth Australia/New Zealand Fund (CNZLX) Dividend History Chart
The table below shows Commonwealth Australia/New Zealand Fund (CNZLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Commonwealth Australia/New Zealand Fund (CNZLX) Dividend Growth
Commonwealth Australia/New Zealand Fund (CNZLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CNZLX’s dividend yield?
What is the difference between regular and special dividends?
Has CNZLX increased its dividends over time?
Why might dividend history data be delayed?
How often does CNZLX pay dividends?
What factors impact CNZLX's dividend payments?
Can dividends change over time?
What is CNZLX’s next dividend date?