CGRWX Mutual Fund

NAV$35.99
Dividend Yield
12.73%
Frequency
Quarterly
Latest Distribution
$1.53

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.53-
-Sep 23, 2021$0.09-
-Jun 24, 2021$0.11-
-Mar 25, 2021$0.11-
-Dec 11, 2020$0.36-
-Sep 17, 2020$0.13-
-Jun 18, 2020$0.09-
-Mar 19, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN11$10.34

CGRWX Mutual Fund Dividends

CGRWX dividends yield 12.73%, paid on a quarterly basis. The most recent distribution was $1.5313 on .

CGRWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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