CZMWF Dividend History & Yield Analysis

CZMWF has 13 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

Dividend yield (TTM)
1.75%
Forward yield
1.75%
Dividend per share (TTM)
$0.6340
Annualized rate
$0.6340
Payout frequency
Annual
Last payment
$0.6340
5-year dividend CAGR
-3.53%
Consecutive growth years

Yields calculated against a market price of $36.14.

Annual Dividend History

  • 2026$0.6340
  • 2025$0.6450
  • 2024$1.20
  • 2023$1.20
  • 2022$1.00
  • 2021$0.6100
  • 2020$0.7720
  • 2019$0.6240
  • 2018$0.6800
  • 2017$0.4700
  • 2016$0.4330
  • 2015$0.4350
  • 2014$0.6180

CZMWF Payout History & Ex-Dividend Dates

CZMWF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-27$0.6340
2025-03-012025-03-27$0.6450
2024-03-012024-03-22$1.20
2023-03-012023-03-23$1.20
2022-03-012022-03-31$1.00
2021-05-012021-05-28$0.6100
2020-08-012020-08-07$0.7720
2019-03-012019-03-20$0.6240
2018-04-012018-04-11$0.6800
2017-05-012017-05-31$0.4700
2016-04-012016-04-07$0.4330
2015-03-012015-03-19$0.4350
2014-03-012014-03-05$0.6180

Does CZMWF pay dividends?

Yes. CZMWF pays on a annual schedule, most recently $0.6340 per share with an ex-dividend date of 2026-03-01. 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 CZMWF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6340) 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 CZMWF DCF fair value page for the cash flow behind it.