CGCCX Dividend Information

CGCCX has an annual dividend of $1.56 per share, with a yield of 7.01%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

7.01%

Total Yield

7.01%

Annual Dividend

$1.56

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.39192	Regular Cash	Jun 30, 2026	Jun 30, 2026
Mar 31, 2026	$0.38306	Regular Cash	Mar 31, 2026	Mar 31, 2026
Dec 31, 2025	$0.39468	Regular Cash	Dec 31, 2025	Dec 31, 2025
Sep 30, 2025	$0.38609	Regular Cash	Sep 30, 2025	Sep 30, 2025
Jun 30, 2025	$0.36142	Regular Cash	Jun 30, 2025	Jun 30, 2025
Mar 31, 2025	$0.38353	Regular Cash	Mar 31, 2025	Mar 31, 2025
Dec 31, 2024	$0.43768	Regular Cash	Dec 31, 2024	Dec 31, 2024
Sep 30, 2024	$0.44365	Regular Cash	Sep 30, 2024	Sep 30, 2024
Jun 28, 2024	$0.42768	Regular Cash	Jun 28, 2024	Jun 28, 2024
Mar 28, 2024	$0.46952	Regular Cash	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.49095	Regular Cash	Dec 29, 2023	Dec 29, 2023
Sep 29, 2023	$0.4603	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.42661	Regular Cash	Jun 30, 2023	Jun 30, 2023
Mar 31, 2023	$0.40986	Regular Cash	Mar 31, 2023	Mar 31, 2023
Dec 30, 2022	$0.45001	Regular Cash	Dec 30, 2022	Dec 30, 2022
Sep 30, 2022	$0.38492	Regular Cash	Sep 30, 2022	Sep 30, 2022
Jun 30, 2022	$0.32993	Regular Cash	Jun 30, 2022	Jun 30, 2022
Mar 31, 2022	$0.3577	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 31, 2021	$0.37752	Regular Cash	Dec 31, 2021	Dec 31, 2021
Sep 30, 2021	$0.39936	Regular Cash	Sep 30, 2021	Sep 30, 2021
Jun 30, 2021	$0.37352	Regular Cash	Jun 30, 2021	Jun 30, 2021

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

CGCCX Dividend Information

Dividend History

Dividend Charts