CGRNX Dividend Information

CGRNX has an annual dividend of $0.41 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

1.16%

Total Yield

12.17%

Annual Dividend

$0.41

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-11.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.1078	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.0938	Regular Cash	Mar 25, 2026	Mar 26, 2026
Dec 11, 2025	$3.9813	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 25, 2025	$0.0944	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.096	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0952	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$4.8534	ST Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.1148	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.1158	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0948	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$1.352	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.0664	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.0689	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.0683	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$4.7473	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.1082	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.1064	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0662	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$1.5074	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 23, 2021	$0.0677	Regular Cash	Sep 22, 2021	Sep 23, 2021

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

CGRNX Dividend Information

Dividend History

Dividend Charts