CGIIX Dividend Information

CGIIX has an annual dividend of $2.41 per share, with a yield of 4.55%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

4.55%

Annual Dividend

$2.41

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

29.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2025	$0.08608	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.06676	Jun 13, 2025	Jun 16, 2025
Dec 23, 2024	$2.2603	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.102	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.0663	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.03945	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$1.65844	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.10143	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.08289	Jun 14, 2023	Jun 15, 2023
Dec 21, 2022	$1.36517	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.08079	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.08151	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.04776	Mar 14, 2022	Mar 15, 2022
Dec 20, 2021	$2.50856	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.08478	Sep 14, 2021	Sep 15, 2021
Jun 16, 2021	$0.06722	Jun 15, 2021	Jun 16, 2021
Mar 17, 2021	$0.03154	Mar 16, 2021	Mar 17, 2021
Dec 22, 2020	$1.08132	Dec 21, 2020	Dec 22, 2020

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

CGIIX Dividend Information

Dividend History

Dividend Charts