CGRIX Dividend Information

CGRIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.74%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

4.74%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$4.16687	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$2.9509	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$1.59917	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 20, 2021	$4.94895	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 22, 2020	$4.18713	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

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

CGRIX Dividend Information

Dividend History

Dividend Charts