CGNGX Mutual Fund

NAV$23.39
Dividend Yield
5.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.52-
-Sep 28, 2020$0.05-
-Jun 26, 2020$0.06-
-Mar 27, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN14$2.60

CGNGX Mutual Fund Dividends

CGNGX dividends yield 5.40%, paid on a quarterly basis. The most recent distribution was $0.8265 on .

CGNGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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