Crawford Large Cap Dividend Fund Class I (CDGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.30
+$0.13+0.86% Friday 00:00
Dividend Yield
5.79%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Crawford Large Cap Dividend Fund Class I (CDGIX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Crawford Large Cap Dividend Fund Class I (CDGIX) is 5.79%.

Upcoming

Past

DateAmountChange
$0.88
-0.16%
30 Sep 2026
$0.04
-
30 Jun 2026
$0.04
+3%
31 Mar 2026
$0.04
-94.2%
$0.88
-7.83%
30 Dec 2025
$0.75
+1,645.56%
30 Sep 2025
$0.04
-1.38%
30 Jun 2025
$0.04
-5.45%
31 Mar 2025
$0.05
-93.86%
$0.95
+57.85%
30 Dec 2024
$0.06
+24.53%
30 Dec 2024
$0.75
+1,148.75%
30 Sep 2024
$0.05
+2.12%
28 Jun 2024
$0.05
-7.28%
28 Mar 2024
$0.05
-86.71%
$0.60
+41.75%
28 Dec 2023
$0.05
-6.52%
28 Dec 2023
$0.38
+601.28%
02 Oct 2023
$0.06
+10.63%
03 Jul 2023
$0.05
-6.89%
03 Apr 2023
$0.06
-74.49%
$0.43
-12.79%
30 Dec 2022
$0.05
-7.94%
30 Dec 2022
$0.22
+325.1%
03 Oct 2022
$0.06
+28.57%
10Y Growth
14.54%
5Y Growth
54.44%
3Y Growth
59.04%
1Y Growth
344.91%

Community

FAQ

How much dividend does Crawford Large Cap Dividend Fund Class I pay?
Crawford Large Cap Dividend Fund Class I pays an annual dividend of $0.89 per share, with a dividend yield of 5.79%.
What is the dividend yield of Crawford Large Cap Dividend Fund Class I?
The current dividend yield of Crawford Large Cap Dividend Fund Class I is 5.79%.
When does Crawford Large Cap Dividend Fund Class I pay dividends?
Crawford Large Cap Dividend Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Crawford Large Cap Dividend Fund Class I?
The next dividend payment from Crawford Large Cap Dividend Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Crawford Large Cap Dividend Fund Class I?
Crawford Large Cap Dividend Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.44%.
What is the dividend of Crawford Large Cap Dividend Fund Class I?
Crawford Large Cap Dividend Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Crawford Large Cap Dividend Fund Class I to receive the previous dividend?
To receive the previous dividend from Crawford Large Cap Dividend Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Crawford Large Cap Dividend Fund Class I pay the last dividend?
The last dividend payment from Crawford Large Cap Dividend Fund Class I was made on June 30, 2026.
What was the dividend of Crawford Large Cap Dividend Fund Class I in 2025?
In 2025, Crawford Large Cap Dividend Fund Class I paid a total dividend of $0.88 per share.
In which currency does Crawford Large Cap Dividend Fund Class I distribute the dividend?
Crawford Large Cap Dividend Fund Class I distributes its dividends in USD.