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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
$11.69
Last ex-date
Feb 27, 2026
Last pay date
Mar 2, 2026

Summary

CGROCX (CGROCX). Dividend Frequency: monthly. The latest recorded dividend from CGROCX was $11.69 per share. Last ex-date: February 27, 2026. The last dividend payment from CGROCX was made on March 2, 2026. The next dividend payment from CGROCX is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CGROCX is 1.96%.

Upcoming

Oct 23
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
 
Mar 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$11.72
-
Mar 2, 2026
$11.69
+39,388.18%
Jan 25, 2026
$0.03
-4.52%
$0.22
+82.4%
Oct 25, 2025
$0.03
+24%
Sep 25, 2025
$0.03
+125.23%
Aug 25, 2025
$0.01
-62.37%
Jul 25, 2025
$0.03
+19.43%
Jun 25, 2025
$0.02
+122.52%
May 25, 2025
$0.01
-61.99%
Apr 25, 2025
$0.03
+17.74%
Mar 25, 2025
$0.02
+129.63%
Feb 25, 2025
$0.01
-61.01%
Jan 25, 2025
$0.03
-21.53%
$0.12
-
Dec 25, 2024
$0.04
-
Jul 25, 2024
$0.03
-19.46%
Jun 25, 2024
$0.03
+20.58%
Apr 25, 2024
$0.03
+65.87%
$0.02
-
Oct 25, 2019
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.56%

Community

FAQs

How much dividend does CGROCX pay?▼
Based on the current price and yield, the annualized dividend estimate for CGROCX is $0.23 per share.
What is the dividend yield of CGROCX?▼
The current dividend yield of CGROCX is 1.96%.
When does CGROCX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CGROCX is estimated for October 23, 2026.
When is the next dividend from CGROCX?▼
The next dividend payment from CGROCX is estimated for October 23, 2026.
How safe is the dividend of CGROCX?▼
CGROCX has raised its dividend for 1 consecutive years.
What is the dividend of CGROCX?▼
The latest recorded dividend from CGROCX was $11.69 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 February 27, 2026.
When did CGROCX pay the last dividend?▼
The last dividend payment from CGROCX was made on March 2, 2026.
What was the dividend of CGROCX in 2025?▼
CGROCX has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.