CCGIX Dividend Information

CCGIX has an annual dividend of $0.092 per share, with a yield of 0.30%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.30%

Total Yield

2.92%

Annual Dividend

$0.092

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

30.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.09176	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 15, 2025	$0.81189	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 27, 2024	$0.07021	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 16, 2024	$0.36102	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.08522	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2022	$0.02311	ST Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 28, 2021	$0.07846	Regular Cash	Dec 27, 2021	Dec 29, 2021

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