CGRIX Mutual Fund

NAV$85.58
Dividend Yield
4.95%
Frequency
Annually
Latest Distribution
$4.95

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.95-
-Dec 22, 2020$4.19-
-Dec 18, 2019$3.03-
-Invalid Date$0.00-
-Dec 14, 2017$4.47-

Annual Dividend Summary

YearPaymentsTotal
NaN5$16.63

CGRIX Mutual Fund Dividends

CGRIX dividends yield 4.95%, paid on a annually basis. The most recent distribution was $4.9489 on .

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

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