CGIIX Mutual Fund

CGIIX Mutual Fund

NAV$56.86
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Dividend Yield
7.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.51

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.51-
-Dec 16, 2021$0.07-
-Sep 15, 2021$0.08-
-Jun 16, 2021$0.07-
-Mar 17, 2021$0.03-
-Dec 22, 2020$1.08-
-Sep 17, 2020$0.08-
-Jun 18, 2020$0.08-

CGIIX Mutual Fund Dividends

CGIIX dividends yield 7.05%, paid on a quarterly basis. The most recent distribution was $2.5086 on .

CGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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