Commonwealth Global Fund (CNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.14 (-0.59%)
Oct 16, 2026, 4:00 PM EST

CNGLX Dividend Information

CNGLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.10%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
3.10%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts