CGCIX Mutual Fund

CGCIX Mutual Fund

NAV$15.36
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Dividend Yield
0.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.67-
-Sep 15, 2021$0.01-
-Jun 16, 2021$0.02-
-Mar 17, 2021$0.02-
-Dec 22, 2020$0.66-
-Sep 17, 2020$0.02-
-Jun 18, 2020$0.01-
-Mar 19, 2020$0.00-

CGCIX Mutual Fund Dividends

CGCIX dividends yield 0.49%, paid on a quarterly basis. The most recent distribution was $0.6692 on .

CGCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

CGCIX total return includes reinvested dividends. CGCIX high-yield alternatives are available in the Mutual Fund Screener.