CGREX Mutual Fund

NAV$9.61
Dividend Yield
1.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.06-
-Sep 23, 2021$0.05-
-Jun 24, 2021$0.05-
-Mar 25, 2021$0.05-
-Dec 11, 2020$0.32-
-Sep 17, 2020$0.04-
-Jun 18, 2020$0.02-
-Mar 19, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.95

CGREX Mutual Fund Dividends

CGREX dividends yield 1.46%, paid on a quarterly basis. The most recent distribution was $0.0593 on .

CGREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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