CGMS Dividend History & Yield Analysis
CGMS has 45 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 $27.13.
Annual Dividend History
- 2026$0.92507 pmts
- 2025$1.6612 pmts
- 2024$1.6112 pmts
- 2023$1.5812 pmts
- 2022$0.24902 pmts
CGMS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.1600 |
| 2026-06-01 | 2026-06-29 | $0.1430 |
| 2026-05-01 | 2026-05-29 | $0.1440 |
| 2026-04-01 | 2026-04-30 | $0.1520 |
| 2026-03-01 | 2026-03-30 | $0.1000 |
| 2026-02-01 | 2026-02-27 | $0.1150 |
| 2026-01-01 | 2026-01-30 | $0.1110 |
| 2025-12-01 | 2025-12-24 | $0.1660 |
| 2025-11-01 | 2025-11-28 | $0.1270 |
| 2025-10-01 | 2025-10-31 | $0.1650 |
| 2025-09-01 | 2025-09-29 | $0.1310 |
| 2025-08-01 | 2025-08-29 | $0.1370 |
| 2025-07-01 | 2025-07-31 | $0.1860 |
| 2025-06-01 | 2025-06-27 | $0.1380 |
| 2025-05-01 | 2025-05-30 | $0.0990 |
| 2025-04-01 | 2025-04-30 | $0.1450 |
| 2025-03-01 | 2025-03-28 | $0.1380 |
| 2025-02-01 | 2025-02-28 | $0.1170 |
| 2025-01-01 | 2025-01-31 | $0.1090 |
| 2024-12-01 | 2024-12-24 | $0.1730 |
| 2024-11-01 | 2024-11-29 | $0.1270 |
| 2024-10-01 | 2024-10-31 | $0.1430 |
| 2024-09-01 | 2024-09-27 | $0.1080 |
| 2024-08-01 | 2024-08-30 | $0.1250 |
| 2024-07-01 | 2024-07-31 | $0.1550 |
| 2024-06-01 | 2024-06-27 | $0.1160 |
| 2024-05-01 | 2024-05-31 | $0.1380 |
| 2024-04-01 | 2024-04-30 | $0.1380 |
| 2024-03-01 | 2024-03-27 | $0.1270 |
| 2024-02-01 | 2024-02-29 | $0.1280 |
| 2024-01-01 | 2024-01-31 | $0.1360 |
| 2023-12-01 | 2023-12-28 | $0.1720 |
| 2023-11-01 | 2023-11-30 | $0.1200 |
| 2023-10-01 | 2023-10-31 | $0.1510 |
| 2023-09-01 | 2023-09-29 | $0.1290 |
| 2023-08-01 | 2023-08-31 | $0.1430 |
| 2023-07-01 | 2023-07-31 | $0.1250 |
| 2023-06-01 | 2023-06-30 | $0.1230 |
| 2023-05-01 | 2023-05-31 | $0.1470 |
| 2023-04-01 | 2023-04-28 | $0.1240 |
| 2023-03-01 | 2023-03-31 | $0.1530 |
| 2023-02-01 | 2023-02-28 | $0.0860 |
| 2023-01-01 | 2023-01-31 | $0.1040 |
| 2022-12-01 | 2022-12-29 | $0.1420 |
| 2022-11-01 | 2022-11-30 | $0.1070 |
Does CGMS pay dividends?
Yes. CGMS pays on a monthly schedule, most recently $0.1600 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 CGMS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.51) by the latest market price. The forward yield annualizes the most recent payment across 11 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 CGMS DCF fair value page for the cash flow behind it.