CDGIX Dividend Information

CDGIX has an annual dividend of $0.18 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.16%

Total Yield

5.57%

Annual Dividend

$0.18

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0446	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0433	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.7471	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.0428	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0434	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0459	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.8079	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0481	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0471	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0508	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.4367	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0583	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0527	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0566	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.2741	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 30, 2022	$0.0567	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0441	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0514	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.4045	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 30, 2021	$0.0366	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0442	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

CDGIX Dividend Information

Dividend History

Dividend Charts