CGRIF Dividend History & Yield Analysis
CGRIF has 47 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 $38.98.
Annual Dividend History
- 2026$0.22501 pmt
- 2024$0.55303 pmts
- 2023$0.70704 pmts
- 2022$0.70804 pmts
- 2021$0.70404 pmts
- 2020$0.63204 pmts
- 2019$0.44903 pmts
- 2018$0.58604 pmts
- 2017$0.45204 pmts
- 2016$0.57005 pmts
- 2015$0.57805 pmts
- 2014$0.67805 pmts
- 2013$0.46701 pmt
CGRIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.2250 |
| 2024-08-01 | 2024-08-30 | $0.1850 |
| 2024-05-01 | 2024-05-31 | $0.1830 |
| 2024-02-01 | 2024-02-28 | $0.1850 |
| 2023-11-01 | 2023-11-29 | $0.1770 |
| 2023-08-01 | 2023-08-30 | $0.1770 |
| 2023-05-01 | 2023-05-30 | $0.1770 |
| 2023-02-01 | 2023-02-27 | $0.1760 |
| 2022-11-01 | 2022-11-29 | $0.1700 |
| 2022-08-01 | 2022-08-30 | $0.1770 |
| 2022-05-01 | 2022-05-31 | $0.1810 |
| 2022-02-01 | 2022-02-25 | $0.1800 |
| 2021-11-01 | 2021-11-29 | $0.1720 |
| 2021-08-01 | 2021-08-30 | $0.1740 |
| 2021-05-01 | 2021-05-28 | $0.1820 |
| 2021-02-01 | 2021-02-25 | $0.1760 |
| 2020-11-01 | 2020-11-27 | $0.1610 |
| 2020-08-01 | 2020-08-28 | $0.1600 |
| 2020-05-01 | 2020-05-28 | $0.1530 |
| 2020-02-01 | 2020-02-27 | $0.1580 |
| 2019-11-01 | 2019-11-29 | $0.1510 |
| 2019-08-01 | 2019-08-29 | $0.1500 |
| 2019-05-01 | 2019-05-30 | $0.1480 |
| 2018-11-01 | 2018-11-29 | $0.1430 |
| 2018-08-01 | 2018-08-30 | $0.1470 |
| 2018-05-01 | 2018-05-30 | $0.1460 |
| 2018-02-01 | 2018-02-27 | $0.1500 |
| 2017-12-01 | 2017-12-20 | $0.0310 |
| 2017-11-01 | 2017-11-29 | $0.1400 |
| 2017-08-01 | 2017-08-29 | $0.1440 |
| 2017-02-01 | 2017-02-24 | $0.1370 |
| 2016-12-01 | 2016-12-20 | $0.0890 |
| 2016-11-01 | 2016-11-28 | $0.1180 |
| 2016-08-01 | 2016-08-29 | $0.1230 |
| 2016-05-01 | 2016-05-27 | $0.1230 |
| 2016-02-01 | 2016-02-25 | $0.1170 |
| 2015-12-01 | 2015-12-21 | $0.1430 |
| 2015-11-01 | 2015-11-27 | $0.1050 |
| 2015-08-01 | 2015-08-27 | $0.1050 |
| 2015-05-01 | 2015-05-27 | $0.1130 |
| 2015-02-01 | 2015-02-25 | $0.1120 |
| 2014-12-01 | 2014-12-19 | $0.2420 |
| 2014-11-01 | 2014-11-26 | $0.1070 |
| 2014-08-01 | 2014-08-27 | $0.1100 |
| 2014-05-01 | 2014-05-28 | $0.1110 |
| 2014-02-01 | 2014-02-26 | $0.1080 |
| 2013-12-01 | 2013-12-19 | $0.4670 |
Does CGRIF pay dividends?
Yes. CGRIF pays on a annual schedule, most recently $0.2250 per share with an ex-dividend date of 2026-05-01. 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 CGRIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2250) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CGRIF DCF fair value page for the cash flow behind it.