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

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
1.55%
Dividend amount
$1.22
Last ex-date
Sep 15, 2026
Last pay date
Sep 25, 2026

Summary

CGBAFX (CGBAFX) dividends are paid monthly. The latest dividend per share was $1.22 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.22 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The current dividend yield of CGBAFX (CGBAFX) is 1.55%.

Upcoming

Past

DateAmountChange
$53.26
+131.67%
25 Sep 2026
$1.22
-
25 Aug 2026
$1.24
-
24 Jul 2026
$1.26
-
25 Jun 2026
$1.04
-0.95%
25 May 2026
$1.05
-
25 Apr 2026
$1.05
+0.96%
25 Mar 2026
$1.04
-72.92%
25 Feb 2026
$3.84
-90.17%
25 Jan 2026
$39.05
+3,049.19%
$22.99
-75.68%
25 Nov 2025
$1.24
+0.81%
25 Oct 2025
$1.23
+0.82%
25 Sep 2025
$1.22
-1.61%
25 Aug 2025
$1.24
-1.59%
25 Jul 2025
$1.26
+2.44%
25 Jun 2025
$1.23
-0.81%
25 May 2025
$1.24
-88.12%
25 Apr 2025
$10.44
+722.05%
25 Mar 2025
$1.27
-3.05%
25 Feb 2025
$1.31
-
25 Jan 2025
$1.31
+1.55%
10Y Growth
N/A
5Y Growth
16.13%
3Y Growth
34.14%
1Y Growth
132.1%

Community

FAQ

What is the dividend yield of CGBAFX?
The current dividend yield of CGBAFX is 1.55%.
When does CGBAFX pay dividends?
CGBAFX pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from CGBAFX?
The next dividend payment from CGBAFX is estimated for September 25, 2026.
How safe is the dividend of CGBAFX?
CGBAFX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.13%.
What is the dividend of CGBAFX?
CGBAFX currently pays a dividend of $1.24 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 August 17, 2026.
When did CGBAFX pay the last dividend?
The last dividend payment from CGBAFX was made on August 25, 2026.
What was the dividend of CGBAFX in 2025?
In 2025, CGBAFX paid a total dividend of $22.99 per share.
In which currency does CGBAFX distribute the dividend?
CGBAFX distributes its dividends in USD.