Commonwealth Australia/New Zealand Fund
CNZLX
Price:
$12.76
Market Cap:
$0
This fund typically dedicates a minimum of 80% of its investable capital to acquiring equity instruments and various forms of depositary receipts—such as American (ADRs), Global (GDRs), and European (EDRs)—issued by companies whose primary business operations or economic interests are linked to Australia and New Zealand. The portfolio also has the flexibility to invest in shares of other collective investment vehicles, including open-end funds, closed-end funds, and exchange-traded funds (ETFs). Additionally, the fund is authorized to utilize 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
2025-12-15
Dividend Yield
0.51%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $0.0651 | $0.0651 | 2025-12-15 | |
| 2024-12-16 | $0.1505 | $0.1505 | 2024-12-16 | |
| 2023-12-15 | $0.0282 | $0.0282 | 2023-12-15 | |
| 2022-12-16 | $0.0672 | $0.0672 | 2022-12-16 | |
| 2021-12-17 | $1.0265 | $1.0265 | 2021-12-20 | 2021-12-17 |
| 2020-12-18 | $0.016 | $0.016 | 2020-12-18 | 2020-12-18 |
| 2019-12-20 | $0.831 | $0.831 | 2019-12-20 | 2019-12-20 |
| 2018-12-21 | $0.309 | $0.309 | 2018-12-21 | 2018-12-21 |
| 2017-12-15 | $0.08 | $0.08 | 2017-12-15 | 2017-12-15 |
| 2016-12-15 | $0.307 | $0.307 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $0.309 | $0.309 | 2015-12-17 | 2015-12-17 |
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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Has CNZLX increased its dividends over time?
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