CGPCX Mutual Fund

NAV$30.05
Dividend Yield
5.08%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.90-
-Dec 24, 2020$0.69-
-Dec 30, 2019$0.96-
-Dec 28, 2018$0.83-
-Dec 28, 2017$0.48-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.86

CGPCX Mutual Fund Dividends

CGPCX dividends yield 5.08%, paid on a annually basis. The most recent distribution was $0.8998 on .

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

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