CGPEX Mutual Fund

CGPEX Mutual Fund

NAV$31.93
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.01%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.90-
-Dec 24, 2020$0.74-
-Dec 30, 2019$1.06-
-Dec 28, 2018$0.11-
-Dec 28, 2017$0.48-

CGPEX Mutual Fund Dividends

CGPEX dividends yield 5.01%, paid on a annually basis. The most recent distribution was $0.8998 on .

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

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