CGCV has a dividend yield of 1.31% and paid $0.39744 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 30, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025
Payment date Oct 01, 2025
Dividend Amount Per Share
$0.089
Quarterly
Dividend Yield
1.31%
Sector: Sector Average: 1.066%
Dividend Growth
8 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
CGCV Dividend History
No data currently available
The table shows CGCV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does CGCV pay dividends?
Yes, CGCV has paid a dividend within the past 12 months.
How much is CGCV's dividend?
CGCV pays a dividend of $0.089 per share. CGCV's annual dividend yield is 1.31%.
When is CGCV ex-dividend date?
CGCV's previous ex-dividend date was on Sep 30, 2025. CGCV shareholders who own CGCV ETF before this date received CGCV's last dividend payment of $0.09 per share on Oct 01, 2025. CGCV's next ex-dividend date has not been announced yet.
When is CGCV dividend payment date?
CGCV’s next quarterly payment date is on Oct 01, 2025, when CGCV shareholders who owned CGCV shares before Sep 30, 2025 received a dividend payment of $0.09 per share. Add CGCV to your watchlist to be reminded of CGCV's next dividend payment.