CGTEX Mutual Fund

CGTEX Mutual Fund

NAV$11.33
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Dividend Yield
3.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.00-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.01-

CGTEX Mutual Fund Dividends

CGTEX dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.0266 on .

CGTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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