CGCV Dividend History & Yield Analysis
CGCV has 8 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 $33.45.
Annual Dividend History
- 2026$0.25102 pmts
- 2025$0.43704 pmts
- 2024$0.18002 pmts
CGCV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.1190 |
| 2026-03-01 | 2026-03-31 | $0.1320 |
| 2025-12-01 | 2025-12-26 | $0.1380 |
| 2025-09-01 | 2025-09-30 | $0.0890 |
| 2025-06-01 | 2025-06-30 | $0.1090 |
| 2025-03-01 | 2025-03-31 | $0.1010 |
| 2024-12-01 | 2024-12-26 | $0.0980 |
| 2024-09-01 | 2024-09-30 | $0.0820 |
Does CGCV pay dividends?
Yes. CGCV pays on a quarterly schedule, most recently $0.1190 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 CGCV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4780) 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 CGCV DCF fair value page for the cash flow behind it.