CGIFX Mutual Fund

NAV$49.00
Dividend Yield
7.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.33-
-Jun 28, 2021$0.37-
-Mar 29, 2021$0.17-
-Dec 22, 2020$0.15-
-Sep 21, 2020$0.18-
-Jun 22, 2020$0.11-
-Mar 23, 2020$0.16-
-Dec 24, 2019$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.55

CGIFX Mutual Fund Dividends

CGIFX dividends yield 7.14%, paid on a quarterly basis. The most recent distribution was $0.3293 on .

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

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