CEMGX Dividend Information

CEMGX has an annual dividend of $0.20 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.12%

Total Yield

1.12%

Annual Dividend

$0.20

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0618	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0902	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0374	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0144	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0781	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.04915	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 19, 2024	$0.07883	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.1626	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.08075	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 21, 2023	$0.14457	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.12314	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.15513	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.02561	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$0.02845	Regular Cash	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.15089	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.14931	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.04451	Regular Cash	Mar 29, 2022	Mar 31, 2022
Sep 29, 2021	$0.12442	Regular Cash	Sep 28, 2021	Sep 30, 2021

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

CEMGX Dividend Information

Dividend History

Dividend Charts