CWAFF Dividend History & Yield Analysis
CWAFF has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.6200.
Annual Dividend History
- 2025$0.03602 pmts
- 2024$0.03602 pmts
- 2023$0.04302 pmts
- 2022$0.02301 pmt
- 2021$0.04202 pmts
- 2020$0.04002 pmts
- 2019$0.03802 pmts
- 2017$0.03002 pmts
- 2016$0.01102 pmts
- 2014$0.00802 pmts
- 2013$0.00301 pmt
CWAFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-25 | $0.0190 |
| 2025-01-01 | 2025-01-21 | $0.0170 |
| 2024-09-01 | 2024-09-24 | $0.0190 |
| 2024-01-01 | 2024-01-29 | $0.0170 |
| 2023-09-01 | 2023-09-19 | $0.0230 |
| 2023-02-01 | 2023-02-16 | $0.0200 |
| 2022-09-01 | 2022-09-20 | $0.0230 |
| 2021-12-01 | 2021-12-16 | $0.0210 |
| 2021-09-01 | 2021-09-07 | $0.0210 |
| 2020-12-01 | 2020-12-10 | $0.0190 |
| 2020-09-01 | 2020-09-08 | $0.0210 |
| 2019-12-01 | 2019-12-12 | $0.0180 |
| 2019-09-01 | 2019-09-10 | $0.0200 |
| 2017-12-01 | 2017-12-14 | $0.0100 |
| 2017-09-01 | 2017-09-05 | $0.0200 |
| 2016-12-01 | 2016-12-14 | $0.0050 |
| 2016-09-01 | 2016-09-07 | $0.0060 |
| 2014-12-01 | 2014-12-12 | $0.0040 |
| 2014-09-01 | 2014-09-11 | $0.0040 |
| 2013-12-01 | 2013-12-11 | $0.0030 |
Does CWAFF pay dividends?
Yes. CWAFF pays on a annual schedule, most recently $0.0190 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CWAFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0190) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CWAFF DCF fair value page for the cash flow behind it.