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

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

Summary

CGSQIX (CGSQIX). Dividend Frequency: monthly. The latest recorded dividend from CGSQIX was $3.33 per share. Last ex-date: August 15, 2026. The last dividend payment from CGSQIX was made on August 25, 2026. The next dividend payment from CGSQIX is estimated for October 23, 2026. Estimated next dividend amount: $3.34. The current dividend yield of CGSQIX is 0%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 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$26.65
-
Aug 25, 2026
$3.33
-0.3%
Jul 25, 2026
$3.34
+0.3%
Jun 25, 2026
$3.33
-
May 25, 2026
$3.33
-
Apr 25, 2026
$3.33
-
Mar 25, 2026
$3.33
-0.3%
Feb 25, 2026
$3.34
+0.6%
Jan 25, 2026
$3.32
+0.3%
$36.68
+73.51%
Nov 25, 2025
$3.31
-0.9%
Oct 25, 2025
$3.34
+0.6%
Sep 25, 2025
$3.32
-0.6%
Aug 25, 2025
$3.34
+0.3%
Jul 25, 2025
$3.33
-0.3%
Jun 25, 2025
$3.34
+0.6%
May 25, 2025
$3.32
-0.3%
Apr 25, 2025
$3.33
-0.3%
Mar 25, 2025
$3.34
-
Feb 25, 2025
$3.34
-0.89%
Jan 25, 2025
$3.37
+0.6%
$21.14
-
Dec 25, 2024
$3.35
+0.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.31%

Community

FAQs

What is the dividend yield of CGSQIX?▼
The current dividend yield of CGSQIX is 0%.
When does CGSQIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CGSQIX is estimated for 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.
What is the dividend of CGSQIX?▼
The latest recorded dividend from CGSQIX was $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 15, 2026.
When did CGSQIX pay the last dividend?▼
The last dividend payment from CGSQIX was made on August 25, 2026.
What was the dividend of CGSQIX in 2025?▼
CGSQIX has recorded dividends totaling $36.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.