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

$9.77
+$0.00+0%Friday 00:00
Dividend Yield
4.4%
Dividend amount
$10.55
Last ex-date
Apr 22, 2026
Last pay date
Apr 23, 2026

Summary

CGBIVX (CGBIVX). Dividend Frequency: monthly. The latest recorded dividend from CGBIVX was $10.55 per share. Last ex-date: April 22, 2026. The last dividend payment from CGBIVX was made on April 23, 2026. The next dividend payment from CGBIVX is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of CGBIVX is 4.4%.

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$10.66
-
Apr 23, 2026
$10.55
+29,112.74%
Mar 25, 2026
$0.04
+20.74%
Feb 25, 2026
$0.03
-34%
Jan 25, 2026
$0.05
+34.42%
$0.43
+83.93%
Nov 25, 2025
$0.03
-21.08%
Oct 25, 2025
$0.04
-1.16%
Sep 25, 2025
$0.04
+29.34%
Aug 25, 2025
$0.03
-21.6%
Jul 25, 2025
$0.04
-0.93%
Jun 25, 2025
$0.04
+22.51%
May 25, 2025
$0.04
-22.17%
Apr 25, 2025
$0.05
+5.62%
Mar 25, 2025
$0.04
+47.75%
Feb 25, 2025
$0.03
-29.68%
Jan 25, 2025
$0.04
-1.44%
$0.23
-
Dec 25, 2024
$0.04
+21.93%
Nov 25, 2024
$0.03
-
Aug 25, 2024
$0.04
-19.39%
Jul 25, 2024
$0.05
-2.13%
Jun 25, 2024
$0.05
+62.28%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.45%

Community

FAQs

How much dividend does CGBIVX pay?▼
Based on the current price and yield, the annualized dividend estimate for CGBIVX is $0.43 per share.
What is the dividend yield of CGBIVX?▼
The current dividend yield of CGBIVX is 4.4%.
When does CGBIVX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CGBIVX is estimated for 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.
What is the dividend of CGBIVX?▼
The latest recorded dividend from CGBIVX was $10.55 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 April 22, 2026.
When did CGBIVX pay the last dividend?▼
The last dividend payment from CGBIVX was made on April 23, 2026.
What was the dividend of CGBIVX in 2025?▼
CGBIVX has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.