CBGAX Dividend Information

Dividend Yield

1.79%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-13.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.06276	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.10764	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.07097	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0604	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.03162	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.12471	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.15524	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.03779	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.06408	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.20395	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12627	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.06626	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.28406	Dec 19, 2022	Dec 20, 2022

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