CGABL Dividend History & Yield Analysis
CGABL has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $16.08.
Annual Dividend History
- 2026$0.86703 pmts
- 2025$1.164 pmts
- 2024$1.164 pmts
- 2023$1.164 pmts
- 2022$1.164 pmts
- 2021$0.59102 pmts
CGABL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.2890 |
| 2026-05-01 | 2026-05-01 | $0.2890 |
| 2026-01-01 | 2026-01-30 | $0.2890 |
| 2025-10-01 | 2025-10-31 | $0.2890 |
| 2025-08-01 | 2025-08-01 | $0.2890 |
| 2025-05-01 | 2025-05-01 | $0.2890 |
| 2025-01-01 | 2025-01-31 | $0.2890 |
| 2024-11-01 | 2024-11-01 | $0.2890 |
| 2024-08-01 | 2024-08-01 | $0.2890 |
| 2024-04-01 | 2024-04-30 | $0.2890 |
| 2024-01-01 | 2024-01-31 | $0.2890 |
| 2023-10-01 | 2023-10-31 | $0.2890 |
| 2023-07-01 | 2023-07-31 | $0.2890 |
| 2023-04-01 | 2023-04-28 | $0.2890 |
| 2023-01-01 | 2023-01-31 | $0.2890 |
| 2022-10-01 | 2022-10-31 | $0.2890 |
| 2022-07-01 | 2022-07-29 | $0.2890 |
| 2022-04-01 | 2022-04-28 | $0.2890 |
| 2022-01-01 | 2022-01-31 | $0.2890 |
| 2021-10-01 | 2021-10-29 | $0.2890 |
| 2021-07-01 | 2021-07-29 | $0.3020 |
Does CGABL pay dividends?
Yes. CGABL pays on a quarterly schedule, most recently $0.2890 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CGABL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CGABL DCF fair value page for the cash flow behind it.