CMGIX Dividend Information

Dividend Yield

3.93%

Annual Dividend

$1.72

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 17, 2025	$1.71606	Jul 16, 2025	Jul 18, 2025
Dec 7, 2021	$0.7063	Dec 6, 2021	Dec 8, 2021
Jul 15, 2021	$1.66182	Jul 14, 2021	Jul 16, 2021

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