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(1Y)
8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.7335 | Dec 15, 2025 |
| Dec 16, 2024 | $0.6789 | Dec 16, 2024 |
| Dec 16, 2022 | $0.147 | Dec 19, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.