CGEAF Dividend History & Yield Analysis
CGEAF has 49 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 $43.55.
Annual Dividend History
- 2026$1.422 pmts
- 2025$1.983 pmts
- 2024$2.544 pmts
- 2023$2.364 pmts
- 2022$2.244 pmts
- 2021$2.084 pmts
- 2020$1.784 pmts
- 2019$1.624 pmts
- 2018$1.154 pmts
- 2017$1.364 pmts
- 2016$1.204 pmts
- 2015$1.134 pmts
- 2014$1.134 pmts
CGEAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-29 | $0.7000 |
| 2026-04-01 | 2026-04-23 | $0.7220 |
| 2025-07-01 | 2025-07-29 | $0.6700 |
| 2025-04-01 | 2025-04-23 | $0.6670 |
| 2025-01-01 | 2025-01-27 | $0.6430 |
| 2024-11-01 | 2024-11-14 | $0.6590 |
| 2024-07-01 | 2024-07-25 | $0.6190 |
| 2024-04-01 | 2024-04-24 | $0.6250 |
| 2024-01-01 | 2024-01-23 | $0.6340 |
| 2023-11-01 | 2023-11-14 | $0.6190 |
| 2023-07-01 | 2023-07-26 | $0.5890 |
| 2023-04-01 | 2023-04-26 | $0.5700 |
| 2023-01-01 | 2023-01-25 | $0.5810 |
| 2022-11-01 | 2022-11-09 | $0.5780 |
| 2022-07-01 | 2022-07-26 | $0.5490 |
| 2022-04-01 | 2022-04-26 | $0.5540 |
| 2022-01-01 | 2022-01-26 | $0.5580 |
| 2021-11-01 | 2021-11-24 | $0.5560 |
| 2021-07-01 | 2021-07-27 | $0.5100 |
| 2021-04-01 | 2021-04-26 | $0.5130 |
| 2021-01-01 | 2021-01-27 | $0.5040 |
| 2020-11-01 | 2020-11-09 | $0.4900 |
| 2020-07-01 | 2020-07-27 | $0.4320 |
| 2020-04-01 | 2020-04-20 | $0.4140 |
| 2020-01-01 | 2020-01-27 | $0.4410 |
| 2019-11-01 | 2019-11-12 | $0.4380 |
| 2019-07-01 | 2019-07-23 | $0.4000 |
| 2019-04-01 | 2019-04-22 | $0.3920 |
| 2019-01-01 | 2019-01-23 | $0.3930 |
| 2018-11-01 | 2018-11-13 | $0.0400 |
| 2018-07-01 | 2018-07-24 | $0.3610 |
| 2018-04-01 | 2018-04-25 | $0.3700 |
| 2018-01-01 | 2018-01-23 | $0.3820 |
| 2017-11-01 | 2017-11-15 | $0.3730 |
| 2017-07-01 | 2017-07-25 | $0.3440 |
| 2017-04-01 | 2017-04-18 | $0.3230 |
| 2017-01-01 | 2017-01-23 | $0.3230 |
| 2016-11-01 | 2016-11-14 | $0.3180 |
| 2016-07-01 | 2016-07-18 | $0.3010 |
| 2016-04-01 | 2016-04-25 | $0.3080 |
| 2016-01-01 | 2016-01-22 | $0.2730 |
| 2015-11-01 | 2015-11-06 | $0.2960 |
| 2015-07-01 | 2015-07-24 | $0.2680 |
| 2015-04-01 | 2015-04-20 | $0.2860 |
| 2015-01-01 | 2015-01-23 | $0.2830 |
| 2014-11-01 | 2014-11-12 | $0.3090 |
| 2014-07-01 | 2014-07-21 | $0.2800 |
| 2014-04-01 | 2014-04-21 | $0.2720 |
| 2014-01-01 | 2014-01-23 | $0.2710 |
Does CGEAF pay dividends?
Yes. CGEAF pays on a semi-annual schedule, most recently $0.7000 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 CGEAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.42) 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 CGEAF DCF fair value page for the cash flow behind it.