CGCV has a dividend yield of 1.4% and paid $0.437665 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.138
Quarterly
Dividend Yield
1.4%
Sector: General Sector Average: 1.035%
Dividend Growth
4 months
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.
Yes, CGCV has paid a dividend within the past 12 months.
How much is CGCV's dividend?
CGCV pays a dividend of $0.138 per share. CGCV's annual dividend yield is 1.4%.
When is CGCV ex-dividend date?
CGCV's previous ex-dividend date was on Dec 26, 2025. CGCV shareholders who own CGCV ETF before this date received CGCV's last dividend payment of $0.14 per share on Dec 29, 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 Dec 29, 2025, when CGCV shareholders who owned CGCV shares before Dec 26, 2025 received a dividend payment of $0.14 per share. Add CGCV to your watchlist to be reminded of CGCV's next dividend payment.