CPGAX Dividend Information

Dividend Yield

5.25%

Annual Dividend

$1.47

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

51.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.4675	Dec 29, 2025	Dec 30, 2025
Dec 27, 2024	$0.9663	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$0.1889	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$1.3218	Dec 28, 2022	Dec 29, 2022
Dec 29, 2021	$0.8055	Dec 29, 2021	Dec 30, 2021

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