CGASY Dividend History & Yield Analysis
CGASY has 17 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 $19.68.
Annual Dividend History
- 2026$0.82721 pmt
- 2025$1.282 pmts
- 2024$1.612 pmts
- 2023$1.342 pmts
- 2022$1.622 pmts
- 2021$1.202 pmts
- 2020$1.122 pmts
- 2019$0.98312 pmts
- 2018$0.70082 pmts
CGASY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-02 | $0.8272 |
| 2025-09-01 | 2025-09-11 | $0.3852 |
| 2025-06-01 | 2025-06-02 | $0.8901 |
| 2024-09-01 | 2024-09-13 | $0.3209 |
| 2024-05-01 | 2024-05-29 | $1.29 |
| 2023-09-01 | 2023-09-20 | $0.1914 |
| 2023-05-01 | 2023-05-26 | $1.15 |
| 2022-09-01 | 2022-09-07 | $0.1911 |
| 2022-05-01 | 2022-05-23 | $1.43 |
| 2021-09-01 | 2021-09-07 | $0.1929 |
| 2021-05-01 | 2021-05-24 | $1.00 |
| 2020-09-01 | 2020-09-18 | $0.1935 |
| 2020-05-01 | 2020-05-22 | $0.9290 |
| 2019-09-01 | 2019-09-18 | $0.1913 |
| 2019-05-01 | 2019-05-28 | $0.7918 |
| 2018-09-01 | 2018-09-07 | $0.1912 |
| 2018-05-01 | 2018-05-29 | $0.5096 |
Does CGASY pay dividends?
Yes. CGASY pays on a semi-annual schedule, most recently $0.8272 per share with an ex-dividend date of 2026-06-01. 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 CGASY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.21) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CGASY DCF fair value page for the cash flow behind it.