CGFCX Dividend Information

CGFCX has an annual dividend of $8.36 per share, with a yield of 11.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

11.34%

Annual Dividend

$8.36

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Payout Ratio

46.64%

Dividend Growth

31.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$8.364	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$6.381	Dec 18, 2024	Dec 19, 2024
Dec 15, 2023	$4.301	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$1.841	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$6.014	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$2.735	Dec 18, 2020	Dec 21, 2020

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

CGFCX Dividend Information

Dividend History

Dividend Charts