CGFEX Dividend Information

Dividend Yield

10.77%

Annual Dividend

$8.38

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

42.08%

Dividend Growth

29.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$8.376	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$6.4819	Dec 18, 2024	Dec 19, 2024
Dec 15, 2023	$4.5116	Dec 15, 2023	Dec 18, 2023
Dec 16, 2022	$1.8513	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$6.014	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$2.751	Dec 18, 2020	Dec 21, 2020

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