CAGCX Dividend Information

Dividend Yield

0.12%

Annual Dividend

$0.015

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.