CMGVX Mutual Fund

NAV$32.64
Dividend Yield
9.60%
Frequency
Annually
Latest Distribution
$6.10

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.10-
-Dec 10, 2020$4.63-
-Dec 12, 2019$2.14-
-Dec 6, 2018$0.51-
-Dec 6, 2017$1.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$14.42

CMGVX Mutual Fund Dividends

CMGVX dividends yield 9.60%, paid on a annually basis. The most recent distribution was $6.0977 on .

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

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