CMGYX Mutual Fund

NAV$33.37
Dividend Yield
9.59%
Frequency
Annually
Latest Distribution
$6.11

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.11-
-Dec 10, 2020$4.64-
-Dec 12, 2019$2.14-
-Dec 6, 2018$4.97-
-Dec 6, 2017$2.55-

Annual Dividend Summary

YearPaymentsTotal
NaN5$20.41

CMGYX Mutual Fund Dividends

CMGYX dividends yield 9.59%, paid on a annually basis. The most recent distribution was $6.1078 on .

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

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