CGWM Bond Fund X USD Hedged (Distribution) (0P0001FEBU)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
5.19% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2026 | $0.65 | 9 Apr 2026 | 6 Apr 2026 | - | Other |
| | 5 Jan 2026 | $1.3 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 2 Oct 2025 | $0.75 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Jul 2025 | $1.17 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Apr 2025 | $0.63 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 3 Jan 2025 | $1.33 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Oct 2024 | $0.78 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| | 2 Jul 2024 | $0.88 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 3 Apr 2024 | $0.76 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 3 Jan 2024 | $0.85 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| | 3 Oct 2023 | $0.68 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| | 4 Jul 2023 | $0.82 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
| | 4 Apr 2023 | $0.66 | 11 Apr 2023 | 10 Apr 2023 | - | Other |
| | 4 Jan 2023 | $0.73 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 4 Oct 2022 | $0.62 | 11 Oct 2022 | 7 Oct 2022 | - | Other |
| | 4 Jul 2022 | $0.63 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 4 Apr 2022 | $0.61 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
| | 5 Jan 2022 | $0.64 | 12 Jan 2022 | 10 Jan 2022 | - | Other |
| | 4 Oct 2021 | $0.63 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 2 Jul 2021 | $0.67 | 9 Jul 2021 | 6 Jul 2021 | - | Other |
| | 6 Apr 2021 | $0.64 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| | 5 Jan 2021 | $0.75 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
| | 2 Jul 2020 | $0.74 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Apr 2020 | $0.71 | 9 Apr 2020 | 6 Apr 2020 | - | Other |
| | 3 Jan 2020 | $0.81 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Oct 2019 | $0.74 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 2 Jul 2019 | $0.87 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 2 Apr 2019 | $0.9 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| | 3 Jan 2019 | $0.79 | 10 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001FEBU Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001FEBU, as CGWM Bond Fund X USD Hedged (Distribution) is not paying dividends.
How often are dividends paid?
CGWM Bond Fund X USD Hedged (Distribution) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CGWM Bond Fund X USD Hedged (Distribution) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.64627 per share on 2026-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -2.74%, reflecting the 0P0001FEBU's commitment to rewarding shareholders.
How can I track 0P0001FEBU dividends?
You can easily track 0P0001FEBU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
