CGBACX (CGBACX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0% Friday 00:00
Dividend Yield
13.58%
Dividend amount
$1.88
Last ex-date
Oct 15, 2026
Last pay date
Oct 23, 2026

Summary

CGBACX (CGBACX) dividends are paid monthly. The latest dividend per share was $1.88 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.88 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The current dividend yield of CGBACX (CGBACX) is 13.58%.

Upcoming

Past

DateAmountChange
$485.31
+2,230.98%
23 Oct 2026
$1.88
-
17 Apr 2026
$333.40
+26,572%
25 Mar 2026
$1.25
+0.81%
25 Feb 2026
$1.24
-99.15%
25 Jan 2026
$145.65
+7,606.35%
$20.82
-83.31%
25 Nov 2025
$1.89
+0.53%
25 Oct 2025
$1.88
-
25 Sep 2025
$1.88
-0.53%
25 Aug 2025
$1.89
-
25 Jul 2025
$1.89
-1.05%
25 Jun 2025
$1.91
+1.06%
25 May 2025
$1.89
-2.07%
25 Apr 2025
$1.93
+2.12%
25 Mar 2025
$1.89
-
25 Feb 2025
$1.89
+0.53%
25 Jan 2025
$1.88
-2.08%
$124.71
+367.6%
25 Dec 2024
$1.92
+0.52%
25 Nov 2024
$1.91
-
25 Oct 2024
$2.42
-
25 Sep 2024
$2.41
-
10Y Growth
N/A
5Y Growth
5.24%
3Y Growth
73.23%
1Y Growth
627.54%

Community

FAQ

What is the dividend yield of CGBACX?▼
The current dividend yield of CGBACX is 13.58%.
When does CGBACX pay dividends?▼
CGBACX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from CGBACX?▼
The next dividend payment from CGBACX is estimated for October 23, 2026.
How safe is the dividend of CGBACX?▼
CGBACX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of CGBACX?▼
CGBACX currently pays a dividend of $333.40 per share.
When did I have to buy the shares of CGBACX to receive the previous dividend?▼
To receive the previous dividend from CGBACX, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did CGBACX pay the last dividend?▼
The last dividend payment from CGBACX was made on April 17, 2026.
What was the dividend of CGBACX in 2025?▼
In 2025, CGBACX paid a total dividend of $20.82 per share.
In which currency does CGBACX distribute the dividend?▼
CGBACX distributes its dividends in USD.