CLGPX Mutual Fund

CLGPX Mutual Fund

NAV$19.26
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Dividend Yield
7.40%
Frequency
Semi-Annually
Latest Distribution
$5.83

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$5.83-
-Jun 14, 2021$2.17-
-Dec 7, 2020$1.48-
-Jun 19, 2020$1.33-
-Dec 5, 2019$1.42-
-Jun 18, 2019$0.41-
-Dec 6, 2018$1.08-
-Jun 19, 2018$0.01-

CLGPX Mutual Fund Dividends

CLGPX dividends yield 7.40%, paid on a semi-annually basis. The most recent distribution was $5.8339 on .

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

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