CIAGX Dividend Information

Dividend Yield

0.21%

Annual Dividend

$0.022

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-0.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.0224	Dec 11, 2025	Dec 16, 2025
Dec 13, 2024	$0.0225	Dec 12, 2024	Dec 17, 2024
Dec 10, 2021	$0.2654	Dec 9, 2021	Dec 14, 2021

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