CGBIX Mutual Fund

NAV$14.06
Dividend Yield
3.76%
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
NaN53$1.42

CGBIX Mutual Fund Dividends

CGBIX dividends yield 3.76%, paid on a monthly basis. The most recent distribution was $0.0357 on .

CGBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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