CMGIX Mutual Fund

NAV$33.67
Dividend Yield
18.35%
Frequency
Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.71-
-Jul 16, 2021$1.66-
-Dec 6, 2019$0.12-
-Dec 7, 2018$0.45-
-Dec 5, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.08

CMGIX Mutual Fund Dividends

CMGIX dividends yield 18.35%, paid on a annually basis. The most recent distribution was $0.7063 on .

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

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