Crawford Large Cap Dividend Fund Class I (CDGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.03 (0.21%)
At close: Apr 2, 2026
CDGIX Dividend Information
CDGIX has an annual dividend of $0.88 per share, with a yield of 6.16%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.16%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0433 | Mar 31, 2026 |
| Dec 30, 2025 | $0.7471 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0428 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0434 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0459 | Mar 31, 2025 |
| Dec 30, 2024 | $0.8079 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0481 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0471 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0508 | Mar 28, 2024 |
| Dec 28, 2023 | $0.4367 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0583 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0527 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0566 | Apr 3, 2023 |
| Dec 29, 2022 | $0.2741 | Dec 30, 2022 |
| Sep 30, 2022 | $0.0567 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0441 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0514 | Apr 1, 2022 |
| Dec 30, 2021 | $0.4045 | Dec 31, 2021 |
| Sep 30, 2021 | $0.0366 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0442 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04773 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.