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

$0.000000
+$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
$3.34
Last ex-date
Oct 15, 2026
Last pay date
Oct 23, 2026

Summary

CGSQIX (CGSQIX) dividends are paid monthly. The latest dividend per share was $3.34 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.32 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The current dividend yield of CGSQIX (CGSQIX) is 0%.

Upcoming

Past

DateAmountChange
$36.62
-0.16%
23 Oct 2026
$3.34
-
25 Sep 2026
$3.32
-
25 Aug 2026
$3.33
-0.3%
25 Jul 2026
$3.34
+0.3%
25 Jun 2026
$3.33
-
25 May 2026
$3.33
-
25 Apr 2026
$3.33
-
25 Mar 2026
$3.33
-0.3%
25 Feb 2026
$3.34
+0.6%
25 Jan 2026
$3.32
+0.3%
$36.68
+57.02%
25 Nov 2025
$3.31
-0.9%
25 Oct 2025
$3.34
+0.6%
25 Sep 2025
$3.32
-0.6%
25 Aug 2025
$3.34
+0.3%
25 Jul 2025
$3.33
-0.3%
25 Jun 2025
$3.34
+0.6%
25 May 2025
$3.32
-0.3%
25 Apr 2025
$3.33
-0.3%
25 Mar 2025
$3.34
-
25 Feb 2025
$3.34
-0.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.64%

Community

FAQ

How much dividend does CGSQIX pay?▼
CGSQIX pays an annual dividend of $36.68 per share, with a dividend yield of 0%.
What is the dividend yield of CGSQIX?▼
The current dividend yield of CGSQIX is 0%.
When does CGSQIX pay dividends?▼
CGSQIX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from CGSQIX?▼
The next dividend payment from CGSQIX is estimated for October 23, 2026.
How safe is the dividend of CGSQIX?▼
CGSQIX has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CGSQIX?▼
CGSQIX currently pays a dividend of $3.32 per share.
When did I have to buy the shares of CGSQIX to receive the previous dividend?▼
To receive the previous dividend from CGSQIX, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did CGSQIX pay the last dividend?▼
The last dividend payment from CGSQIX was made on September 25, 2026.
What was the dividend of CGSQIX in 2025?▼
In 2025, CGSQIX paid a total dividend of $36.68 per share.
In which currency does CGSQIX distribute the dividend?▼
CGSQIX distributes its dividends in USD.