CGFAX Mutual Fund

NAV$83.30
Dividend Yield
9.95%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.05

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.05-
-Dec 21, 2020$2.89-
-Dec 23, 2019$3.63-
-Dec 24, 2018$0.27-
-Dec 21, 2017$3.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$16.07

CGFAX Mutual Fund Dividends

CGFAX dividends yield 9.95%, paid on a annually basis. The most recent distribution was $6.0526 on .

CGFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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