CGVVX Mutual Fund

NAV$15.72
Dividend Yield
9.26%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 18, 2020$0.14-
-Dec 20, 2019$0.49-
-Dec 21, 2018$1.21-
-Dec 22, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.96

CGVVX Mutual Fund Dividends

CGVVX dividends yield 9.26%, paid on a annually basis. The most recent distribution was $0.1352 on .

CGVVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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