CGVBX Dividend Information

Dividend Yield

0.06%

Annual Dividend

$0.016

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-85.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.0156	Dec 16, 2024	Dec 17, 2024
Dec 11, 2023	$0.104	Dec 11, 2023	Dec 12, 2023
Dec 12, 2022	$0.045	Dec 12, 2022	Dec 13, 2022
Dec 14, 2020	$0.0573	Dec 14, 2020	Dec 15, 2020
Dec 16, 2019	$0.4836	Dec 16, 2019	Dec 17, 2019

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