CGNCX Mutual Fund

NAV$22.78
Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.77-
-Sep 29, 2021$0.01-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.02-
-Dec 24, 2020$0.48-
-Sep 28, 2020$0.01-
-Mar 27, 2020$0.03-
-Dec 30, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.98

CGNCX Mutual Fund Dividends

CGNCX dividends yield 4.66%, paid on a quarterly basis. The most recent distribution was $0.7749 on .

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

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