CGIAX Mutual Fund

CGIAX Mutual Fund

NAV$48.71
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Dividend Yield
1.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.31-
-Jun 28, 2021$0.35-
-Mar 29, 2021$0.15-
-Dec 22, 2020$0.13-
-Sep 21, 2020$0.16-
-Jun 22, 2020$0.09-
-Mar 23, 2020$0.14-
-Dec 24, 2019$0.20-

CGIAX Mutual Fund Dividends

CGIAX dividends yield 1.88%, paid on a quarterly basis. The most recent distribution was $0.3078 on .

CGIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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