CAGCX Dividend Information

Dividend Yield

4.64%

Annual Dividend

$0.69

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.67526	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.01072	Sep 15, 2025	Sep 16, 2025
Sep 15, 2023	$0.01461	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.01485	Jun 14, 2023	Jun 15, 2023
Dec 20, 2021	$1.79817	Dec 17, 2021	Dec 20, 2021
Mar 17, 2021	$0.0062	Mar 16, 2021	Mar 17, 2021
Dec 22, 2020	$1.12774	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.