CGKEY Dividend History & Yield Analysis
CGKEY 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 $9.69.
Annual Dividend History
- 2026$0.21001 pmt
- 2025$0.43172 pmts
- 2024$0.43992 pmts
- 2023$0.06781 pmt
- 2022$0.21921 pmt
- 2021$0.89362 pmts
- 2020$0.94542 pmts
- 2019$0.92052 pmts
- 2018$0.89302 pmts
- 2017$0.89052 pmts
- 2016$0.43761 pmt
CGKEY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.2100 |
| 2025-09-01 | 2025-09-30 | $0.1278 |
| 2025-03-01 | 2025-03-31 | $0.3039 |
| 2024-09-01 | 2024-09-30 | $0.0666 |
| 2024-05-01 | 2024-05-23 | $0.3733 |
| 2023-11-01 | 2023-11-30 | $0.0678 |
| 2022-03-01 | 2022-03-29 | $0.2192 |
| 2021-09-01 | 2021-09-28 | $0.4417 |
| 2021-03-01 | 2021-03-29 | $0.4519 |
| 2020-09-01 | 2020-09-28 | $0.4790 |
| 2020-03-01 | 2020-03-27 | $0.4664 |
| 2019-09-01 | 2019-09-26 | $0.4567 |
| 2019-03-01 | 2019-03-28 | $0.4638 |
| 2018-09-01 | 2018-09-27 | $0.4401 |
| 2018-03-01 | 2018-03-28 | $0.4529 |
| 2017-09-01 | 2017-09-28 | $0.4446 |
| 2017-04-01 | 2017-04-19 | $0.4459 |
| 2016-12-01 | 2016-12-12 | $0.4376 |
Does CGKEY pay dividends?
Yes. CGKEY pays on a semi-annual schedule, most recently $0.2100 per share with an ex-dividend date of 2026-03-01. 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 CGKEY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3378) 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 CGKEY DCF fair value page for the cash flow behind it.