CGVYX Dividend Information

CGVYX has an annual dividend of $0.25 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.80%

Total Yield

0.79%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

12.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.2451	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.218	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 11, 2023	$0.2582	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 12, 2022	$0.2085	Regular Cash	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$0.1435	Regular Cash	Dec 13, 2021	Dec 14, 2021

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

CGVYX Dividend Information

Dividend History

Dividend Charts