CGDV Dividend History & Yield Analysis
CGDV has 18 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 $50.78.
Annual Dividend History
- 2026$0.25702 pmts
- 2025$0.56604 pmts
- 2024$0.56404 pmts
- 2023$0.49404 pmts
- 2022$0.32004 pmts
CGDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.1470 |
| 2026-03-01 | 2026-03-31 | $0.1100 |
| 2025-12-01 | 2025-12-26 | $0.1930 |
| 2025-09-01 | 2025-09-30 | $0.1360 |
| 2025-06-01 | 2025-06-30 | $0.1300 |
| 2025-03-01 | 2025-03-31 | $0.1070 |
| 2024-12-01 | 2024-12-26 | $0.1850 |
| 2024-09-01 | 2024-09-30 | $0.1500 |
| 2024-06-01 | 2024-06-28 | $0.1290 |
| 2024-03-01 | 2024-03-28 | $0.1000 |
| 2023-12-01 | 2023-12-27 | $0.1670 |
| 2023-09-01 | 2023-09-28 | $0.1170 |
| 2023-06-01 | 2023-06-29 | $0.1190 |
| 2023-03-01 | 2023-03-30 | $0.0910 |
| 2022-12-01 | 2022-12-23 | $0.1390 |
| 2022-09-01 | 2022-09-29 | $0.0970 |
| 2022-06-01 | 2022-06-29 | $0.0550 |
| 2022-03-01 | 2022-03-30 | $0.0290 |
Does CGDV pay dividends?
Yes. CGDV pays on a quarterly schedule, most recently $0.1470 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 CGDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5860) 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 CGDV DCF fair value page for the cash flow behind it.