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

$11.25
+$0.00+0%Friday 00:00
Dividend Yield
1.76%
Dividend amount
$0.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 25, 2026

Summary

CGROFX (CGROFX). Dividend Frequency: en. The latest recorded dividend from CGROFX was $0.03 per share. Last ex-date: September 15, 2026. The last dividend payment from CGROFX was made on September 25, 2026. The next dividend payment from CGROFX is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CGROFX is 1.76%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Apr 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$0.17
-
Sep 25, 2026
$0.03
+1.06%
Jul 25, 2026
$0.03
+1.07%
Jun 25, 2026
$0.03
-17.11%
Apr 25, 2026
$0.03
+52.02%
Mar 25, 2026
$0.02
-22.03%
Jan 25, 2026
$0.03
+0.7%
$0.19
-
Oct 25, 2025
$0.03
+11.81%
Sep 25, 2025
$0.03
-10.25%
Jul 25, 2025
$0.03
+14.11%
Jun 25, 2025
$0.02
-19.74%
Apr 25, 2025
$0.03
+45.75%
Mar 25, 2025
$0.02
-27.89%
Jan 25, 2025
$0.03
-
$0.15
+120.43%
Jul 27, 2020
$0.02
-49.54%
Jun 25, 2020
$0.03
+85.63%
May 26, 2020
$0.02
-23.35%
Apr 27, 2020
$0.02
-22.53%
Mar 25, 2020
$0.03
+53.4%
Feb 25, 2020
$0.02
+11.05%
Jan 27, 2020
$0.02
-44.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24%

Community

FAQs

How much dividend does CGROFX pay?▼
Based on the current price and yield, the annualized dividend estimate for CGROFX is $0.20 per share.
What is the dividend yield of CGROFX?▼
The current dividend yield of CGROFX is 1.76%.
When does CGROFX pay dividends?▼
Dividend Frequency: en. The next dividend payment from CGROFX is estimated for October 23, 2026.
When is the next dividend from CGROFX?▼
The next dividend payment from CGROFX is estimated for October 23, 2026.
What is the dividend of CGROFX?▼
The latest recorded dividend from CGROFX was $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?▼
CGROFX has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.