CGJTF Dividend History & Yield Analysis
CGJTF has 50 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 $64.70.
Annual Dividend History
- 2026$0.82403 pmts
- 2025$0.49902 pmts
- 2024$0.96304 pmts
- 2023$0.87204 pmts
- 2022$0.85204 pmts
- 2021$0.82804 pmts
- 2020$0.69604 pmts
- 2019$0.70404 pmts
- 2018$0.64304 pmts
- 2017$0.58404 pmts
- 2016$0.49304 pmts
- 2015$0.46004 pmts
- 2014$0.53604 pmts
- 2013$0.14101 pmt
CGJTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-22 | $0.2720 |
| 2026-06-01 | 2026-06-19 | $0.2720 |
| 2026-03-01 | 2026-03-20 | $0.2800 |
| 2025-06-01 | 2025-06-20 | $0.2550 |
| 2025-03-01 | 2025-03-20 | $0.2440 |
| 2024-12-01 | 2024-12-20 | $0.2430 |
| 2024-09-01 | 2024-09-20 | $0.2580 |
| 2024-06-01 | 2024-06-20 | $0.2300 |
| 2024-03-01 | 2024-03-19 | $0.2320 |
| 2023-12-01 | 2023-12-19 | $0.2350 |
| 2023-09-01 | 2023-09-19 | $0.2120 |
| 2023-06-01 | 2023-06-20 | $0.2170 |
| 2023-03-01 | 2023-03-17 | $0.2080 |
| 2022-12-01 | 2022-12-19 | $0.2090 |
| 2022-09-01 | 2022-09-19 | $0.2160 |
| 2022-06-01 | 2022-06-17 | $0.2210 |
| 2022-03-01 | 2022-03-18 | $0.2060 |
| 2021-12-01 | 2021-12-17 | $0.2040 |
| 2021-09-01 | 2021-09-17 | $0.2050 |
| 2021-06-01 | 2021-06-21 | $0.2090 |
| 2021-03-01 | 2021-03-18 | $0.2100 |
| 2020-12-01 | 2020-12-18 | $0.1840 |
| 2020-09-01 | 2020-09-18 | $0.1780 |
| 2020-06-01 | 2020-06-18 | $0.1730 |
| 2020-03-01 | 2020-03-19 | $0.1610 |
| 2019-12-01 | 2019-12-19 | $0.1780 |
| 2019-09-01 | 2019-09-19 | $0.1760 |
| 2019-06-01 | 2019-06-19 | $0.1750 |
| 2019-03-01 | 2019-03-19 | $0.1750 |
| 2018-12-01 | 2018-12-19 | $0.1570 |
| 2018-09-01 | 2018-09-19 | $0.1630 |
| 2018-06-01 | 2018-06-19 | $0.1610 |
| 2018-03-01 | 2018-03-20 | $0.1620 |
| 2017-12-01 | 2017-12-19 | $0.1500 |
| 2017-09-01 | 2017-09-19 | $0.1570 |
| 2017-06-01 | 2017-06-16 | $0.1450 |
| 2017-03-01 | 2017-03-16 | $0.1320 |
| 2016-12-01 | 2016-12-16 | $0.1310 |
| 2016-09-01 | 2016-09-16 | $0.1330 |
| 2016-06-01 | 2016-06-16 | $0.1150 |
| 2016-03-01 | 2016-03-17 | $0.1140 |
| 2015-12-01 | 2015-12-16 | $0.1090 |
| 2015-09-01 | 2015-09-16 | $0.1130 |
| 2015-06-01 | 2015-06-17 | $0.1210 |
| 2015-03-01 | 2015-03-18 | $0.1170 |
| 2014-12-01 | 2014-12-17 | $0.1280 |
| 2014-09-01 | 2014-09-17 | $0.1360 |
| 2014-06-01 | 2014-06-18 | $0.1370 |
| 2014-03-01 | 2014-03-18 | $0.1350 |
| 2013-12-01 | 2013-12-18 | $0.1410 |
Does CGJTF pay dividends?
Yes. CGJTF pays on a semi-annual schedule, most recently $0.2720 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 CGJTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8240) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CGJTF DCF fair value page for the cash flow behind it.