CGARX Dividend Information

Dividend Yield

4.39%

Annual Dividend

$1.27

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

69.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.2683	Dec 26, 2025	Dec 30, 2025
Dec 30, 2024	$0.7488	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$1.1583	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.6883	Dec 28, 2022	Dec 30, 2022

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