CGIOX Dividend Information

CGIOX has an annual dividend of $0.19 per share, with a yield of 0.33%. The dividend is paid every six months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

0.33%

Total Yield

7.00%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-58.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.02473	Regular Cash	Sep 14, 2026	Sep 15, 2026
Jun 15, 2026	$0.01502	Regular Cash	Jun 12, 2026	Jun 15, 2026
Dec 15, 2025	$3.88183	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 16, 2025	$0.09514	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.07596	Regular Cash	Jun 13, 2025	Jun 16, 2025
Dec 23, 2024	$2.26975	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 16, 2024	$0.11069	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 14, 2024	$0.07453	Regular Cash	Jun 13, 2024	Jun 14, 2024
Mar 15, 2024	$0.04691	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 21, 2023	$1.66598	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.10872	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.09034	Regular Cash	Jun 14, 2023	Jun 15, 2023
Dec 21, 2022	$1.37252	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 15, 2022	$0.08852	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.08974	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 15, 2022	$0.05576	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 20, 2021	$2.5173	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.09321	Regular Cash	Sep 14, 2021	Sep 15, 2021

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

CGIOX Dividend Information

Dividend History

Dividend Charts