CGVVX Dividend Information

CGVVX has an annual dividend of $0.084 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.54%

Total Yield

9.60%

Annual Dividend

$0.084

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-50.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.4702	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$3.03011	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 20, 2023	$0.30255	ST Capital Gains	Dec 19, 2023	Dec 21, 2023
Dec 22, 2022	$0.06875	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 21, 2021	$0.38405	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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

CGVVX Dividend Information

Dividend History

Dividend Charts