CGIEX Mutual Fund

CGIEX Mutual Fund

NAV$50.71
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Dividend Yield
6.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.29-
-Jun 28, 2021$0.33-
-Mar 29, 2021$0.13-
-Dec 22, 2020$0.11-
-Sep 21, 2020$0.14-
-Jun 22, 2020$0.08-
-Mar 23, 2020$0.12-
-Dec 24, 2019$0.18-

CGIEX Mutual Fund Dividends

CGIEX dividends yield 6.64%, paid on a quarterly basis. The most recent distribution was $0.2858 on .

CGIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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