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

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
1.55%
Dividend amount
$1.23
Last ex-date
Oct 15, 2026
Last pay date
Oct 23, 2026

Summary

CGBAFX (CGBAFX) dividends are paid monthly. The latest dividend per share was $1.23 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.23 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The current dividend yield of CGBAFX (CGBAFX) is 1.55%.

Upcoming

Past

DateAmountChange
$53.26
+131.67%
23 Oct 2026
$1.23
-
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
-
10Y Growth
N/A
5Y Growth
15.61%
3Y Growth
32.99%
1Y Growth
114.55%

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 October 23, 2026.
When is the next dividend from CGBAFX?▼
The next dividend payment from CGBAFX is estimated for October 23, 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 15.61%.
What is the dividend of CGBAFX?▼
CGBAFX currently pays a dividend of $1.22 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 September 15, 2026.
When did CGBAFX pay the last dividend?▼
The last dividend payment from CGBAFX was made on September 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.