CGNFX Mutual Fund

CGNFX Mutual Fund

NAV$22.85
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Dividend Yield
5.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.52-
-Sep 28, 2020$0.06-
-Mar 27, 2020$0.07-
-Dec 30, 2019$0.12-

CGNFX Mutual Fund Dividends

CGNFX dividends yield 5.59%, paid on a quarterly basis. The most recent distribution was $0.8287 on .

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

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