CGNCX Dividend Information

CGNCX has an annual dividend of $0.24 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

1.04%

Total Yield

4.80%

Annual Dividend

$0.24

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

19.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0398	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 25, 2026	$0.0666	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.0093	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.9731	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.0224	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.0435	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0256	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.6663	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0246	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.0465	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0277	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.2493	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0326	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.0396	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0362	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.7574	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0243	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0328	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0259	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.7749	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0076	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

CGNCX Dividend Information

Dividend History

Dividend Charts