Commonwealth Global Fund (CNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
-0.11 (-0.52%)
Feb 18, 2026, 8:05 AM EST

CNGLX Dividend Information

CNGLX has an annual dividend of $0.73 per share, with a yield of 3.44%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.44%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
8.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.7335Dec 12, 2025Dec 15, 2025
Dec 16, 2024$0.6789Dec 13, 2024Dec 16, 2024
Dec 16, 2022$0.147Dec 15, 2022Dec 19, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts