Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
At close: Feb 17, 2026
CGHIX Dividend Information
CGHIX has an annual dividend of $0.026 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.24%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.02643 | Dec 29, 2025 |
| Dec 23, 2024 | $0.06698 | Dec 23, 2024 |
| Dec 27, 2023 | $0.06003 | Dec 27, 2023 |
| Dec 28, 2022 | $0.08918 | Dec 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.