CGPFX Mutual Fund

NAV$31.75
Dividend Yield
5.39%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.95-
-Dec 24, 2020$0.85-
-Dec 30, 2019$1.14-
-Dec 28, 2018$0.19-
-Dec 28, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.29

CGPFX Mutual Fund Dividends

CGPFX dividends yield 5.39%, paid on a annually basis. The most recent distribution was $0.9481 on .

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

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