CGTCX Mutual Fund

NAV$11.63
Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.00-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.00-
-May 3, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.07

CGTCX Mutual Fund Dividends

CGTCX dividends yield 2.94%, paid on a monthly basis. The most recent distribution was $0.0212 on .

CGTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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