CGVRX Mutual Fund

CGVRX Mutual Fund

NAV$17.79
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.05-
-Apr 30, 2021$0.05-

CGVRX Mutual Fund Dividends

CGVRX dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.0363 on .

CGVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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