CMGVX Dividend Information

CMGVX has an annual dividend of $3.40 per share, with a yield of 11.50%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

11.50%

Annual Dividend

$3.40

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-4.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$3.39995	Dec 9, 2025	Dec 10, 2025
Dec 11, 2024	$3.54555	Dec 10, 2024	Dec 11, 2024
Dec 10, 2021	$6.09762	Dec 9, 2021	Dec 10, 2021

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