CGIOX Mutual Fund

CGIOX Mutual Fund

NAV$56.99
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.52

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.52-
-Sep 15, 2021$0.09-
-Jun 16, 2021$0.08-
-Mar 17, 2021$0.04-
-Dec 22, 2020$0.89-
-Sep 17, 2020$0.09-

CGIOX Mutual Fund Dividends

CGIOX dividends yield 7.61%, paid on a quarterly basis. The most recent distribution was $2.5173 on .

CGIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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