Crawford Large Cap Dividend Fund Class C (CDGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.06 (0.40%)
At close: Feb 13, 2026
CDGCX Dividend Information
CDGCX has an annual dividend of $0.73 per share, with a yield of 4.82%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7041 | Dec 30, 2025 |
| Sep 30, 2025 | $0.003 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0053 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0126 | Mar 31, 2025 |
| Dec 30, 2024 | $0.7675 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0112 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0115 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0183 | Mar 28, 2024 |
| Dec 28, 2023 | $0.4048 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0251 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0198 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0253 | Apr 3, 2023 |
| Dec 29, 2022 | $0.2411 | Dec 30, 2022 |
| Sep 30, 2022 | $0.0223 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0104 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0181 | Apr 1, 2022 |
| Dec 30, 2021 | $0.3672 | Dec 31, 2021 |
| Sep 30, 2021 | $0.0012 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0085 | Jun 30, 2021 |
| Mar 31, 2021 | $0.01588 | Apr 1, 2021 |
| Dec 30, 2020 | $0.66436 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.