CGIAX Mutual Fund

NAV$49.83
Dividend Yield
6.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.31-
-Jun 28, 2021$0.35-
-Mar 29, 2021$0.15-
-Dec 22, 2020$0.13-
-Sep 21, 2020$0.16-
-Jun 22, 2020$0.09-
-Mar 23, 2020$0.14-
-Dec 24, 2019$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.22

CGIAX Mutual Fund Dividends

CGIAX dividends yield 6.88%, paid on a quarterly basis. The most recent distribution was $0.3078 on .

CGIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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