CBGAX Dividend Information

CBGAX has an annual dividend of $0.35 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.23%

Total Yield

2.23%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

28.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.07465	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.14093	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.06944	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$0.06276	Regular Cash	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.10764	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.07097	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0604	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.03162	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.12471	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.15524	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.03779	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.06408	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.20395	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.12627	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.06626	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.28406	LT Capital Gains	Dec 19, 2022	Dec 20, 2022

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

CBGAX Dividend Information

Dividend History

Dividend Charts