CIPGX Dividend Information

CIPGX has an annual dividend of $0.53 per share, with a yield of 3.55%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

3.55%

Total Yield

5.38%

Annual Dividend

$0.53

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

0.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.1387	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.0965	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.4501	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.1212	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.1232	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.111	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.3376	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.1239	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.1186	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.1076	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.2845	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.1161	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.1105	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.1011	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.3225	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0996	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0931	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0838	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.3786	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0881	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 28, 2021	$0.0816	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

CIPGX Dividend Information

Dividend History

Dividend Charts