CGFIX Mutual Fund

CGFIX Mutual Fund

NAV$8.39
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.03-
-Dec 23, 2019$0.20-
-Sep 16, 2019$0.07-
-Jun 17, 2019$0.07-
-Dec 21, 2018$0.49-

CGFIX Mutual Fund Dividends

CGFIX dividends yield 6.66%, paid on a monthly basis. The most recent distribution was $0.0251 on .

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

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