Commonwealth Australia/New Zealand Fund (CNZLX) Dividends

Last dividend for Commonwealth Australia/New Zealand Fund (CNZLX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for CNZLX as of June 30, 2026 is 0.51%. Average dividend growth rate for stock Commonwealth Australia/New Zealand Fund (CNZLX) for past three years is 30.00%.

Dividend history for stock CNZLX (Commonwealth Australia/New Zealand Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Commonwealth Australia/New Zealand Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-15 2025-12-15 0.0651 USD (-56.74%) 12.44 USD 12.44 USD
2024-12-16 2024-12-16 0.1505 USD (433.69%) 10.39 USD 10.39 USD
2023-12-15 2023-12-15 0.0282 USD (-58.04%) 11.33 USD 11.49 USD
2022-12-16 2022-12-16 0.0672 USD (-93.45%) 11.63 USD 11.92 USD
2021-12-17 2021-12-20 1.0265 USD (6315.63%) 14.90 USD 15.23 USD
2020-12-18 2020-12-18 0.0160 USD (-98.07%) 14.25 USD 15.57 USD
2019-12-20 2019-12-20 0.8310 USD (168.93%) 12.32 USD 13.47 USD
2018-12-21 2018-12-21 0.3090 USD (286.25%) 10.49 USD 12.20 USD
2017-12-15 2017-12-15 0.0800 USD (-73.94%) 11.62 USD 13.85 USD
2016-12-15 2016-12-15 0.3070 USD (-0.65%) 10.01 USD 12.00 USD
2015-12-17 2015-12-17 0.3090 USD (-64.73%) 8.58 USD 10.55 USD
2014-12-17 2014-12-17 0.8760 USD (90.85%) 9.17 USD 11.61 USD
2013-12-18 2013-12-19 0.4590 USD (185.09%) 8.94 USD 12.19 USD
2012-12-19 2012-12-19 0.1610 USD (37.61%) 8.76 USD 12.39 USD
2011-12-21 2011-12-22 0.1170 USD (-29.09%) 7.00 USD 10.03 USD
2010-12-21 2010-12-22 0.1650 USD (534.62%) 7.20 USD 10.45 USD
2010-04-30 0.0260 USD (-98.55%) 6.86 USD 10.11 USD
2008-12-29 2008-12-30 1.7972 USD (-11.64%) 4.97 USD 7.35 USD
2007-12-27 2.0340 USD (-11.18%) 9.13 USD 19.24 USD
2006-12-27 2.2900 USD (87.55%) 7.14 USD 16.82 USD
2005-12-29 1.2210 USD (-29.22%) 5.74 USD 15.39 USD
2004-12-29 1.7250 USD (4007.14%) 5.58 USD 16.16 USD
2002-06-28 0.0420 USD (-28.81%) 3.22 USD 10.46 USD
1999-12-27 0.0590 USD (-70.50%) 3.17 USD 10.34 USD
1997-12-30 0.2000 USD (14.94%) 3.01 USD 9.92 USD
1996-12-30 0.1740 USD 3.92 USD 13.17 USD

CNZLX

Price: $12.78

52 week price:
11.49
13.44

Dividend Yield: 0.51%

5-year range yield:
0.25%
6.89%

Forward Dividend Yield: 0.51%

Dividend Per Share: 0.07 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 13.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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