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

$9.44
+$0.00+0%Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 25, 2026

Summary

CGBIYX (CGBIYX). Dividend Frequency: monthly. The latest recorded dividend from CGBIYX was $0.03 per share. Last ex-date: September 15, 2026. The last dividend payment from CGBIYX was made on September 25, 2026. The next dividend payment from CGBIYX is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CGBIYX is 4.45%.

Upcoming

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
 
Feb 25, 2027
Dividend Payment
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$0.34
-
Sep 25, 2026
$0.03
-7.71%
Aug 25, 2026
$0.04
-25.46%
Jul 25, 2026
$0.05
+32.7%
Jun 25, 2026
$0.04
-6.14%
May 25, 2026
$0.04
-4.4%
Apr 25, 2026
$0.04
+29.43%
Mar 25, 2026
$0.03
-
Feb 25, 2026
$0.03
-25.3%
Jan 25, 2026
$0.04
+22.97%
$0.42
+609.57%
Nov 25, 2025
$0.03
-23.21%
Oct 25, 2025
$0.04
+27.27%
Sep 25, 2025
$0.04
+4.14%
Aug 25, 2025
$0.03
-24.22%
Jul 25, 2025
$0.04
+26.7%
Jun 25, 2025
$0.04
-9.51%
May 25, 2025
$0.04
-8.9%
Apr 25, 2025
$0.04
+32.2%
Mar 25, 2025
$0.03
+2.22%
Feb 25, 2025
$0.03
-24.04%
Jan 25, 2025
$0.04
+6.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.47%

Community

FAQs

How much dividend does CGBIYX pay?▼
Based on the current price and yield, the annualized dividend estimate for CGBIYX is $0.42 per share.
What is the dividend yield of CGBIYX?▼
The current dividend yield of CGBIYX is 4.45%.
When does CGBIYX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CGBIYX is estimated for November 25, 2026.
When is the next dividend from CGBIYX?▼
The next dividend payment from CGBIYX is estimated for November 25, 2026.
How safe is the dividend of CGBIYX?▼
CGBIYX has raised its dividend for 1 consecutive years.
What is the dividend of CGBIYX?▼
The latest recorded dividend from CGBIYX was $0.03 per share.
When did I have to buy the shares of CGBIYX to receive the previous dividend?▼
To receive the previous dividend from CGBIYX, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did CGBIYX pay the last dividend?▼
The last dividend payment from CGBIYX was made on September 25, 2026.
What was the dividend of CGBIYX in 2025?▼
CGBIYX has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.