CMGVX Dividend Information

CMGVX has an annual dividend of $3.55 per share, with a yield of 11.37%. The last ex-dividend date was Dec 11, 2024.

Dividend Yield

11.37%

Annual Dividend

$3.55

Ex-Dividend Date

Dec 11, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$3.54555	Dec 10, 2024	Dec 11, 2024
Dec 10, 2021	$6.09762	Dec 9, 2021	Dec 10, 2021
Dec 10, 2020	$4.63451	Dec 9, 2020	Dec 10, 2020

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