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

$11.55
+$0.00+0% Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
$0.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 25, 2026

Summary

CGROCX (CGROCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The current dividend yield of CGROCX (CGROCX) is 1.96%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.81
+5,153.31%
25 Sep 2026
$0.03
-
25 Aug 2026
$0.01
-
24 Jul 2026
$0.03
-
02 Mar 2026
$11.69
+39,388.18%
25 Jan 2026
$0.03
-4.52%
$0.22
+82.4%
25 Oct 2025
$0.03
+24%
25 Sep 2025
$0.03
+125.23%
25 Aug 2025
$0.01
-62.37%
25 Jul 2025
$0.03
+19.43%
25 Jun 2025
$0.02
+122.52%
25 May 2025
$0.01
-61.99%
25 Apr 2025
$0.03
+17.74%
25 Mar 2025
$0.02
+129.63%
25 Feb 2025
$0.01
-61.01%
25 Jan 2025
$0.03
-21.53%
$0.12
+638.32%
25 Dec 2024
$0.04
-
25 Jul 2024
$0.03
-19.46%
25 Jun 2024
$0.03
+20.58%
25 Apr 2024
$0.03
+65.87%
$0.02
-
25 Oct 2019
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.08%

Community

FAQ

How much dividend does CGROCX pay?▼
CGROCX pays an annual dividend of $0.23 per share, with a dividend yield of 1.96%.
What is the dividend yield of CGROCX?▼
The current dividend yield of CGROCX is 1.96%.
When does CGROCX pay dividends?▼
CGROCX pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from CGROCX?▼
The next dividend payment from CGROCX is estimated for September 25, 2026.
How safe is the dividend of CGROCX?▼
CGROCX has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CGROCX?▼
CGROCX currently pays a dividend of $0.01 per share.
When did I have to buy the shares of CGROCX to receive the previous dividend?▼
To receive the previous dividend from CGROCX, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did CGROCX pay the last dividend?▼
The last dividend payment from CGROCX was made on August 25, 2026.
What was the dividend of CGROCX in 2025?▼
In 2025, CGROCX paid a total dividend of $0.22 per share.
In which currency does CGROCX distribute the dividend?▼
CGROCX distributes its dividends in USD.