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

$11.25
+$0.00+0% Friday 00:00
Dividend Yield
1.73%
Dividend amount
$0.03
Last ex-date
Oct 15, 2026
Last pay date
Oct 23, 2026

Summary

CGROFX (CGROFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The current dividend yield of CGROFX (CGROFX) is 1.73%.

Upcoming

Past

DateAmountChange
$0.20
+3.56%
23 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
25 Jul 2026
$0.03
+1.07%
25 Jun 2026
$0.03
-17.11%
25 Apr 2026
$0.03
+52.02%
25 Mar 2026
$0.02
-22.03%
25 Jan 2026
$0.03
+0.7%
$0.19
+22.1%
25 Oct 2025
$0.03
+11.81%
25 Sep 2025
$0.03
-10.25%
25 Jul 2025
$0.03
+14.11%
25 Jun 2025
$0.02
-19.74%
25 Apr 2025
$0.03
+45.75%
25 Mar 2025
$0.02
-27.89%
25 Jan 2025
$0.03
-
$0.15
+120.43%
27 Jul 2020
$0.02
-49.54%
25 Jun 2020
$0.03
+85.63%
26 May 2020
$0.02
-23.35%
27 Apr 2020
$0.02
-22.53%
25 Mar 2020
$0.03
+53.4%
25 Feb 2020
$0.02
+11.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.06%

Community

FAQ

How much dividend does CGROFX pay?▼
CGROFX pays an annual dividend of $0.20 per share, with a dividend yield of 1.73%.
What is the dividend yield of CGROFX?▼
The current dividend yield of CGROFX is 1.73%.
When does CGROFX pay dividends?▼
CGROFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from CGROFX?▼
The next dividend payment from CGROFX is estimated for October 23, 2026.
How safe is the dividend of CGROFX?▼
CGROFX's dividend profile shows a payout ratio of 0%.
What is the dividend of CGROFX?▼
CGROFX currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CGROFX to receive the previous dividend?▼
To receive the previous dividend from CGROFX, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did CGROFX pay the last dividend?▼
The last dividend payment from CGROFX was made on September 25, 2026.
What was the dividend of CGROFX in 2025?▼
In 2025, CGROFX paid a total dividend of $0.19 per share.
In which currency does CGROFX distribute the dividend?▼
CGROFX distributes its dividends in USD.