COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND(CNZLX) USD 12.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.56% | USD 0.067 | USD0.0672 | 2022-12-16 |
2021 | 8.49% | USD 1.027 | USD1.0265 | 2021-12-17 |
2020 | 0.14% | USD 0.016 | USD0.0164 | 2020-12-18 |
2019 | 6.87% | USD 0.83 | USD0.83043 | 2019-12-20 |
2018 | 2.56% | USD 0.309 | USD0.30898 | 2018-12-21 |
2017 | 0.67% | USD 0.08 | USD0.0804 | 2017-12-15 |
2016 | 2.54% | USD 0.307 | USD0.30682 | 2016-12-15 |
2015 | 2.56% | USD 0.309 | USD0.30901 | 2015-12-17 |
2014 | 7.24% | USD 0.876 | USD0.8759 | 2014-12-17 |
2013 | 3.80% | USD 0.459 | USD0.4591 | 2013-12-18 |
2012 | 1.33% | USD 0.161 | USD0.1612 | 2012-12-19 |
2011 | 0.96% | USD 0.117 | USD0.1165 | 2011-12-21 |
2010 | 1.58% | USD 0.191 | USD0.165 | 2010-12-21 |
USD0.026 | 2010-04-30 |
2008 | 14.87% | USD 1.797 | USD1.79724 | 2008-12-29 |
2007 | 4.95% | USD 0.599 | USD0.599 | 2007-12-27 |
2006 | 0.50% | USD 0.06 | USD0.06 | 2006-12-27 |
2005 | 3.94% | USD 0.476 | USD0.476 | 2005-12-29 |
2004 | 3.98% | USD 0.481 | USD0.481 | 2004-12-29 |
2002 | 0.35% | USD 0.042 | USD0.042 | 2002-06-28 |