CGFEX Mutual Fund

NAV$82.85
Dividend Yield
9.92%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.01

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.01-
-Dec 21, 2020$2.75-
-Dec 23, 2019$3.51-
-Dec 24, 2018$0.14-
-Dec 21, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN5$12.51

CGFEX Mutual Fund Dividends

CGFEX dividends yield 9.92%, paid on a annually basis. The most recent distribution was $6.0140 on .

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

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