CGTRX Mutual Fund

CGTRX Mutual Fund

NAV$9.75
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Dividend Yield
9.72%
Frequency
Semi-Annually
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.59-
-Jun 16, 2021$2.66-
-Dec 8, 2020$2.47-
-Jun 15, 2020$1.21-
-Dec 6, 2019$1.67-
-Jun 13, 2019$2.68-
-Dec 7, 2018$1.75-
-Jun 15, 2018$1.30-

CGTRX Mutual Fund Dividends

CGTRX dividends yield 9.72%, paid on a semi-annually basis. The most recent distribution was $1.5853 on .

CGTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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