CNGEX Mutual Fund

CNGEX Mutual Fund

NAV$81.37
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Dividend Yield
9.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.67

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.67-
-Dec 17, 2020$1.46-
-Dec 19, 2019$3.24-
-Dec 20, 2018$3.65-
-Dec 26, 2017$0.00-

CNGEX Mutual Fund Dividends

CNGEX dividends yield 9.13%, paid on a annually basis. The most recent distribution was $4.6720 on .

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

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