CGVFX Mutual Fund

NAV$30.85
Dividend Yield
0.94%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.15-
-Dec 15, 2020$0.13-
-Dec 17, 2019$0.48-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.76

CGVFX Mutual Fund Dividends

CGVFX dividends yield 0.94%, paid on a annually basis. The most recent distribution was $0.1550 on .

CGVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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