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

$9.77
+$0.00+0% Friday 00:00
Dividend Yield
4.4%
Dividend amount
$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 23, 2026

Summary

CGBIVX (CGBIVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.04 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The current dividend yield of CGBIVX (CGBIVX) is 4.4%.

Upcoming

Past

DateAmountChange
$10.78
+2,397.5%
23 Oct 2026
$0.04
-
25 Sep 2026
$0.04
-
23 Apr 2026
$10.55
+29,112.74%
25 Mar 2026
$0.04
+20.74%
25 Feb 2026
$0.03
-34%
25 Jan 2026
$0.05
+34.42%
$0.43
+83.93%
25 Nov 2025
$0.03
-21.08%
25 Oct 2025
$0.04
-1.16%
25 Sep 2025
$0.04
+29.34%
25 Aug 2025
$0.03
-21.6%
25 Jul 2025
$0.04
-0.93%
25 Jun 2025
$0.04
+22.51%
25 May 2025
$0.04
-22.17%
25 Apr 2025
$0.05
+5.62%
25 Mar 2025
$0.04
+47.75%
25 Feb 2025
$0.03
-29.68%
25 Jan 2025
$0.04
-1.44%
$0.23
+170.59%
25 Dec 2024
$0.04
+21.93%
25 Nov 2024
$0.03
-
25 Aug 2024
$0.04
-19.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-56.45%

Community

FAQ

How much dividend does CGBIVX pay?▼
CGBIVX pays an annual dividend of $0.43 per share, with a dividend yield of 4.4%.
What is the dividend yield of CGBIVX?▼
The current dividend yield of CGBIVX is 4.4%.
When does CGBIVX pay dividends?▼
CGBIVX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from CGBIVX?▼
The next dividend payment from CGBIVX is estimated for October 23, 2026.
How safe is the dividend of CGBIVX?▼
CGBIVX has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CGBIVX?▼
CGBIVX currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CGBIVX to receive the previous dividend?▼
To receive the previous dividend from CGBIVX, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did CGBIVX pay the last dividend?▼
The last dividend payment from CGBIVX was made on September 25, 2026.
What was the dividend of CGBIVX in 2025?▼
In 2025, CGBIVX paid a total dividend of $0.43 per share.
In which currency does CGBIVX distribute the dividend?▼
CGBIVX distributes its dividends in USD.