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

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
1.82%
Dividend amount
$315.77
Last ex-date
Jan 30, 2026
Last pay date
Feb 6, 2026

Summary

CGBADX (CGBADX). Dividend Frequency: monthly. The latest recorded dividend from CGBADX was $315.77 per share. Last ex-date: January 30, 2026. The last dividend payment from CGBADX was made on February 6, 2026. The next dividend payment from CGBADX is estimated for October 23, 2026. Estimated next dividend amount: $1.26. The current dividend yield of CGBADX is 1.82%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$317.03
-
Feb 6, 2026
$315.77
+24,961.11%
Jan 25, 2026
$1.26
+3.28%
$13.54
-49.93%
Nov 25, 2025
$1.22
+0.83%
Oct 25, 2025
$1.21
-0.82%
Sep 25, 2025
$1.22
-0.81%
Aug 25, 2025
$1.23
-0.81%
Jul 25, 2025
$1.24
+1.64%
Jun 25, 2025
$1.22
-2.4%
May 25, 2025
$1.25
+1.63%
Apr 25, 2025
$1.23
-0.81%
Mar 25, 2025
$1.24
-
Feb 25, 2025
$1.24
-
Jan 25, 2025
$1.24
-
$27.04
+79.07%
Dec 25, 2024
$1.24
+0.81%
Nov 25, 2024
$1.23
-
Aug 25, 2024
$15.25
+1,055.3%
Jul 25, 2024
$1.32
-0.75%
Jun 25, 2024
$1.33
-
May 25, 2024
$1.33
+0.76%
Apr 25, 2024
$1.32
+1.54%
10Y Growth
0%
5Y Growth
-45.16%
3Y Growth
-39.48%
1Y Growth
-72.83%

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FAQs

What is the dividend yield of CGBADX?▼
The current dividend yield of CGBADX is 1.82%.
When does CGBADX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CGBADX is estimated for October 23, 2026.
When is the next dividend from CGBADX?▼
The next dividend payment from CGBADX is estimated for October 23, 2026.
How safe is the dividend of CGBADX?▼
CGBADX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 45.16%.
What is the dividend of CGBADX?▼
The latest recorded dividend from CGBADX was $315.77 per share.
When did I have to buy the shares of CGBADX to receive the previous dividend?▼
To receive the previous dividend from CGBADX, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did CGBADX pay the last dividend?▼
The last dividend payment from CGBADX was made on February 6, 2026.
What was the dividend of CGBADX in 2025?▼
CGBADX has recorded dividends totaling $13.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.