CLGEX Mutual Fund

CLGEX Mutual Fund

NAV$78.96
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Dividend Yield
8.97%
Frequency
Annually
Latest Distribution
$5.23

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.23-
-Dec 7, 2020$6.60-
-Dec 5, 2019$3.67-
-Dec 6, 2018$3.37-
-Dec 6, 2017$2.46-

CLGEX Mutual Fund Dividends

CLGEX dividends yield 8.97%, paid on a annually basis. The most recent distribution was $5.2336 on .

CLGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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