CGIIX Dividend Information

CGIIX has an annual dividend of $0.16 per share, with a yield of 0.29%. The dividend is paid every six months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

0.29%

Total Yield

6.95%

Annual Dividend

$0.16

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-61.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.01578	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.00609	Regular Cash	Jun 12, 2026	Jun 15, 2026
Dec 15, 2025	$3.87279	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.08608	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.06676	Regular Cash	Jun 13, 2025	Jun 16, 2025
Dec 23, 2024	$2.2603	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.102	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.0663	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.03945	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$1.65844	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.10143	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.08289	Regular Cash	Jun 14, 2023	Jun 15, 2023
Dec 21, 2022	$1.36517	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.08079	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.08151	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.04776	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 20, 2021	$2.50856	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.08478	Regular Cash	Sep 14, 2021	Sep 15, 2021

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

CGIIX Dividend Information

Dividend History

Dividend Charts