CGCIX Dividend Information

CGCIX has an annual dividend of $0.076 per share, with a yield of 0.51%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

0.51%

Total Yield

7.98%

Annual Dividend

$0.076

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Dividend Growth

-25.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.02868	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.01604	Regular Cash	Jun 12, 2026	Jun 15, 2026
Mar 16, 2026	$0.00676	Regular Cash	Mar 13, 2026	Mar 16, 2026
Dec 15, 2025	$1.15612	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.01276	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.02276	Regular Cash	Jun 13, 2025	Jun 16, 2025
Mar 17, 2025	$0.01004	Regular Cash	Mar 14, 2025	Mar 17, 2025
Dec 23, 2024	$0.96925	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.0187	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.01868	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.01103	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$0.03481	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.02319	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.02661	Regular Cash	Jun 14, 2023	Jun 15, 2023
Dec 20, 2021	$0.6692	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.00858	Regular Cash	Sep 14, 2021	Sep 15, 2021

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

CGCIX Dividend Information

Dividend History

Dividend Charts