CGIEX Dividend Information

CGIEX has an annual dividend of $0.82 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.60%

Total Yield

6.45%

Annual Dividend

$0.82

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-8.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.1982	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1464	Regular Cash	Mar 20, 2026	Mar 23, 2026
Dec 19, 2025	$2.7815	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1834	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 20, 2025	$0.4532	Regular Cash	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.1213	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 20, 2024	$0.3889	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 23, 2024	$0.1994	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 21, 2024	$0.3715	Regular Cash	Jun 21, 2024	Jun 24, 2024
Mar 22, 2024	$0.1624	Regular Cash	Mar 22, 2024	Mar 25, 2024
Dec 19, 2023	$0.0978	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.1761	Regular Cash	Sep 22, 2023	Sep 25, 2023
Jun 23, 2023	$0.3504	Regular Cash	Jun 23, 2023	Jun 26, 2023
Mar 24, 2023	$0.1214	Regular Cash	Mar 24, 2023	Mar 27, 2023
Dec 20, 2022	$0.4748	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 23, 2022	$0.3582	Regular Cash	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.2857	Regular Cash	Jun 24, 2022	Jun 27, 2022
Mar 25, 2022	$0.0846	Regular Cash	Mar 25, 2022	Mar 28, 2022
Dec 21, 2021	$1.882	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 24, 2021	$0.2858	Regular Cash	Sep 24, 2021	Sep 27, 2021
Jun 25, 2021	$0.3256	Regular Cash	Jun 25, 2021	Jun 28, 2021

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

CGIEX Dividend Information

Dividend History

Dividend Charts