CGOCX Dividend Information

CGOCX has an annual dividend of $1.30 per share, with a yield of 6.61%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

6.61%

Annual Dividend

$1.30

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$1.29997	Dec 4, 2025	Dec 5, 2025
Dec 7, 2021	$2.72519	Dec 6, 2021	Dec 7, 2021
Dec 7, 2020	$2.01114	Dec 4, 2020	Dec 7, 2020

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