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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
1.55%
Dividend amount
$1.05
Last ex-date
Oct 15, 2026
Last pay date
Oct 25, 2026

Summary

CGBAFX (CGBAFX). Dividend Frequency: monthly. The latest recorded dividend from CGBAFX was $1.05 per share. Last ex-date: October 15, 2026. The last dividend payment from CGBAFX was made on October 25, 2026. The next dividend payment from CGBAFX is estimated for November 25, 2026. Estimated next dividend amount: $1.24. The current dividend yield of CGBAFX is 1.55%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
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$51.26
-
Oct 25, 2026
$1.05
-
Sep 25, 2026
$1.05
+0.96%
Aug 25, 2026
$1.04
-0.95%
Jul 25, 2026
$1.05
+0.96%
Jun 25, 2026
$1.04
-0.95%
May 25, 2026
$1.05
-
Apr 25, 2026
$1.05
+0.96%
Mar 25, 2026
$1.04
-72.92%
Feb 25, 2026
$3.84
-90.17%
Jan 25, 2026
$39.05
+3,049.19%
$22.99
-74.74%
Nov 25, 2025
$1.24
+0.81%
Oct 25, 2025
$1.23
+0.82%
Sep 25, 2025
$1.22
-1.61%
Aug 25, 2025
$1.24
-1.59%
Jul 25, 2025
$1.26
+2.44%
Jun 25, 2025
$1.23
-0.81%
May 25, 2025
$1.24
-88.12%
Apr 25, 2025
$10.44
+722.05%
Mar 25, 2025
$1.27
-3.05%
Feb 25, 2025
$1.31
-
10Y Growth
0%
5Y Growth
16.98%
3Y Growth
39.47%
1Y Growth
115.87%

Community

FAQs

What is the dividend yield of CGBAFX?▼
The current dividend yield of CGBAFX is 1.55%.
When does CGBAFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CGBAFX is estimated for November 25, 2026.
When is the next dividend from CGBAFX?▼
The next dividend payment from CGBAFX is estimated for November 25, 2026.
How safe is the dividend of CGBAFX?▼
CGBAFX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.98%.
What is the dividend of CGBAFX?▼
The latest recorded dividend from CGBAFX was $1.05 per share.
When did I have to buy the shares of CGBAFX to receive the previous dividend?▼
To receive the previous dividend from CGBAFX, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did CGBAFX pay the last dividend?▼
The last dividend payment from CGBAFX was made on October 25, 2026.
What was the dividend of CGBAFX in 2025?▼
CGBAFX has recorded dividends totaling $22.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.