CBGRX Mutual Fund

NAV$14.01
Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 2, 2021$0.05-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.00

CBGRX Mutual Fund Dividends

CBGRX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0364 on .

CBGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

CBGRX total return performance includes reinvested dividends. CBGRX high-yield alternatives are available in the Mutual Fund Screener.