Commonwealth Australia/New Zealand Fund (CNZLX)
12.43
0.00 (0.00%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0651 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.0333 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.1172 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0282 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.0672 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.0191 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.007 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.0164 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0680 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.7625 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 0.2242 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.0848 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0804 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.3068 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.3090 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 0.7701 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.1058 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.2229 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.2362 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | -- | Qualified | 0.1612 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | -- | Qualified | 0.1165 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 22, 2010 | -- | Qualified | 0.165 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Long Term Capital Gains | 1.258 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Non-qualified | 1.797 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.5991 |