CAGIX Mutual Fund

CAGIX Mutual Fund

NAV$32.92
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Dividend Yield
3.74%
Frequency
Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.02-
-Dec 30, 2020$0.87-
-Dec 30, 2019$0.81-
-Dec 31, 2018$0.68-
-Dec 28, 2017$0.01-

CAGIX Mutual Fund Dividends

CAGIX dividends yield 3.74%, paid on a annually basis. The most recent distribution was $1.0200 on .

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

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