CGPAX Mutual Fund

NAV$32.32
Dividend Yield
5.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.90-
-Dec 24, 2020$0.79-
-Dec 30, 2019$1.10-
-Dec 28, 2018$0.15-
-Dec 28, 2017$0.48-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.42

CGPAX Mutual Fund Dividends

CGPAX dividends yield 5.13%, paid on a annually basis. The most recent distribution was $0.9007 on .

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

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