NewsMV

CWAIX declares $0.064 monthly cash dividend, ex-date and payment both set for August 31

8/2/2026

A cash dividend of USD 0.064 per share is in focus for CWAIX, declared on the fund's monthly schedule. August 31, 2026 serves as ex-dividend date, record date, and payment date simultaneously.

That structure collapses the usual spread of milestones into a single session. The declared amount USD 0.064 per share is the income print for this distribution cycle.

CWAIX runs on a monthly declared schedule, placing this payout as one installment in a recurring program rather than a special or one-off distribution. The figure in the declaration is fixed; no conditionality was noted.

Monthly distribution schedules differ from the quarterly cadence common among equity funds.