CGIAX Dividend Information

CGIAX has an annual dividend of $0.93 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.92%

Total Yield

7.01%

Annual Dividend

$0.93

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.2112	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.2281	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1714	Regular Cash	Mar 20, 2026	Mar 23, 2026
Dec 19, 2025	$2.8056	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.2087	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 20, 2025	$0.4743	Regular Cash	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.1378	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 20, 2024	$0.4102	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 23, 2024	$0.2168	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 21, 2024	$0.3914	Regular Cash	Jun 21, 2024	Jun 24, 2024
Mar 22, 2024	$0.1791	Regular Cash	Mar 22, 2024	Mar 25, 2024
Dec 19, 2023	$0.1148	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.1935	Regular Cash	Sep 22, 2023	Sep 25, 2023
Jun 23, 2023	$0.3672	Regular Cash	Jun 23, 2023	Jun 26, 2023
Mar 24, 2023	$0.1364	Regular Cash	Mar 24, 2023	Mar 27, 2023
Dec 20, 2022	$0.4875	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 23, 2022	$0.3732	Regular Cash	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.302	Regular Cash	Jun 24, 2022	Jun 27, 2022
Mar 25, 2022	$0.1067	Regular Cash	Mar 25, 2022	Mar 28, 2022
Dec 21, 2021	$1.9036	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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

CGIAX Dividend Information

Dividend History

Dividend Charts