CPGAX Mutual Fund

NAV$28.85
Dividend Yield
4.93%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.81-
-Dec 24, 2020$0.17-
-Dec 30, 2019$0.86-
-Dec 28, 2018$0.16-
-Dec 28, 2017$0.93-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.92

CPGAX Mutual Fund Dividends

CPGAX dividends yield 4.93%, paid on a annually basis. The most recent distribution was $0.8055 on .

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

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