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Stock Events

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

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$3.33
Last ex-date
Sep 15, 2026
Last pay date
Sep 25, 2026

Summary

CGSQIX (CGSQIX) dividends are paid monthly. The latest dividend per share was $3.33 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.33 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

15
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$39.96
+8.94%
25 Sep 2026
$3.33
-
27 Aug 2026
$3.33
-
24 Jul 2026
$3.33
-
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%
25 Jan 2025
$3.37
+0.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.27%

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 September 25, 2026.
When is the next dividend from CGSQIX?▼
The next dividend payment from CGSQIX is estimated for September 25, 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 $3.33 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 August 17, 2026.
When did CGSQIX pay the last dividend?▼
The last dividend payment from CGSQIX was made on August 27, 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.