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CoreValues Alpha Greater China Growth (CGRO) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.09
-$0.23-1.41%Friday 00:00
Dividend Yield
4.14%
Dividend amount
$4.17
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

CoreValues Alpha Greater China Growth (CGRO). Dividend Frequency: annual. The latest recorded dividend from CoreValues Alpha Greater China Growth was $4.17 per share. Last ex-date: September 29, 2026. The last dividend payment from CoreValues Alpha Greater China Growth was made on September 30, 2026. The next dividend payment from CoreValues Alpha Greater China Growth is estimated for December 30, 2026. Estimated next dividend amount: $0.67. The current dividend yield of CoreValues Alpha Greater China Growth is 4.14%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 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$4.26
-
Sep 30, 2026
$4.17
+4,923.69%
Mar 31, 2026
$0.08
-87.54%
$0.67
+17.92%
Dec 30, 2025
$0.67
+17.92%
$0.57
+1,234.07%
Dec 26, 2024
$0.57
+1,234.07%
$0.04
-
Dec 29, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.62%

Community

FAQs

How much dividend does CoreValues Alpha Greater China Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for CoreValues Alpha Greater China Growth is $0.67 per share.
What is the dividend yield of CoreValues Alpha Greater China Growth?▼
The current dividend yield of CoreValues Alpha Greater China Growth is 4.14%.
When does CoreValues Alpha Greater China Growth pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CoreValues Alpha Greater China Growth is estimated for December 30, 2026.
When is the next dividend from CoreValues Alpha Greater China Growth?▼
The next dividend payment from CoreValues Alpha Greater China Growth is estimated for December 30, 2026.
How safe is the dividend of CoreValues Alpha Greater China Growth?▼
CoreValues Alpha Greater China Growth has raised its dividend for 2 consecutive years.
What is the dividend of CoreValues Alpha Greater China Growth?▼
The latest recorded dividend from CoreValues Alpha Greater China Growth was $4.17 per share.
When did I have to buy the shares of CoreValues Alpha Greater China Growth to receive the previous dividend?▼
To receive the previous dividend from CoreValues Alpha Greater China Growth, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did CoreValues Alpha Greater China Growth pay the last dividend?▼
The last dividend payment from CoreValues Alpha Greater China Growth was made on September 30, 2026.
What was the dividend of CoreValues Alpha Greater China Growth in 2025?▼
CoreValues Alpha Greater China Growth has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.