CGTYX Mutual Fund

NAV$144.07
Dividend Yield
5.27%
Frequency
Annually
Latest Distribution
$8.82

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$8.82-
-Dec 9, 2020$6.00-
-Dec 10, 2019$4.71-
-Dec 10, 2018$3.55-
-Jul 25, 2018$0.01-
-Dec 11, 2017$0.82-

Annual Dividend Summary

YearPaymentsTotal
NaN6$23.90

CGTYX Mutual Fund Dividends

CGTYX dividends yield 5.27%, paid on a annually basis. The most recent distribution was $8.8182 on .

CGTYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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