CXGCX Mutual Fund

CXGCX Mutual Fund

NAV$15.57
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Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.82-
-Sep 15, 2021$0.01-
-Mar 17, 2021$0.01-
-Dec 22, 2020$1.14-
-Sep 17, 2020$0.00-
-Jun 18, 2020$0.03-
-Mar 19, 2020$0.01-
-Dec 18, 2019$0.19-

CXGCX Mutual Fund Dividends

CXGCX dividends yield 4.63%, paid on a quarterly basis. The most recent distribution was $1.8246 on .

CXGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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