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

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
2.09%
Dividend amount
$1.38
Last ex-date
Sep 15, 2026
Last pay date
Sep 25, 2026

Summary

CGBAGX (CGBAGX). Dividend Frequency: monthly. The latest recorded dividend from CGBAGX was $1.38 per share. Last ex-date: September 15, 2026. The last dividend payment from CGBAGX was made on September 25, 2026. The next dividend payment from CGBAGX is estimated for October 23, 2026. Estimated next dividend amount: $1.40. The current dividend yield of CGBAGX is 2.09%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
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
 

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$12.45
-
Sep 25, 2026
$1.38
-
Aug 25, 2026
$1.38
-
Jul 25, 2026
$1.38
-0.72%
Jun 25, 2026
$1.39
-
May 25, 2026
$1.39
+0.72%
Apr 25, 2026
$1.38
-
Mar 25, 2026
$1.38
-0.72%
Feb 25, 2026
$1.39
+0.72%
Jan 25, 2026
$1.38
-0.72%
$15.23
+7.56%
Nov 25, 2025
$1.39
-0.71%
Oct 25, 2025
$1.40
+1.45%
Sep 25, 2025
$1.38
-
Aug 25, 2025
$1.38
-
Jul 25, 2025
$1.38
-
Jun 25, 2025
$1.38
-
May 25, 2025
$1.38
-
Apr 25, 2025
$1.38
+0.73%
Mar 25, 2025
$1.37
-1.44%
Feb 25, 2025
$1.39
-0.71%
Jan 25, 2025
$1.40
-1.41%
10Y Growth
0%
5Y Growth
-23.35%
3Y Growth
-3.73%
1Y Growth
-0.2%

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FAQs

What is the dividend yield of CGBAGX?▼
The current dividend yield of CGBAGX is 2.09%.
When does CGBAGX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CGBAGX is estimated for October 23, 2026.
When is the next dividend from CGBAGX?▼
The next dividend payment from CGBAGX is estimated for October 23, 2026.
How safe is the dividend of CGBAGX?▼
CGBAGX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 23.35%.
What is the dividend of CGBAGX?▼
The latest recorded dividend from CGBAGX was $1.38 per share.
When did I have to buy the shares of CGBAGX to receive the previous dividend?▼
To receive the previous dividend from CGBAGX, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did CGBAGX pay the last dividend?▼
The last dividend payment from CGBAGX was made on September 25, 2026.
What was the dividend of CGBAGX in 2025?▼
CGBAGX has recorded dividends totaling $15.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.