CGROF Dividend History & Yield Analysis
CGROF has 24 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 $3.26.
Annual Dividend History
- 2026$0.09472 pmts
- 2025$0.18932 pmts
- 2024$0.25692 pmts
- 2023$0.24342 pmts
- 2022$0.21642 pmts
- 2021$0.12172 pmts
- 2020$0.20282 pmts
- 2019$0.33812 pmts
- 2018$0.28392 pmts
- 2017$0.22992 pmts
- 2016$0.17582 pmts
- 2015$0.12102 pmts
CGROF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-16 | $0.0541 |
| 2026-01-01 | 2026-01-15 | $0.0406 |
| 2025-07-01 | 2025-07-10 | $0.0406 |
| 2025-01-01 | 2025-01-16 | $0.1487 |
| 2024-07-01 | 2024-07-11 | $0.1082 |
| 2024-01-01 | 2024-01-11 | $0.1487 |
| 2023-07-01 | 2023-07-13 | $0.1082 |
| 2023-01-01 | 2023-01-12 | $0.1352 |
| 2022-07-01 | 2022-07-14 | $0.0947 |
| 2022-01-01 | 2022-01-13 | $0.1217 |
| 2021-07-01 | 2021-07-15 | $0.0811 |
| 2021-01-01 | 2021-01-14 | $0.0406 |
| 2020-07-01 | 2020-07-16 | $0.0270 |
| 2020-01-01 | 2020-01-16 | $0.1758 |
| 2019-07-01 | 2019-07-11 | $0.1758 |
| 2019-01-01 | 2019-01-03 | $0.1623 |
| 2018-07-01 | 2018-07-05 | $0.1487 |
| 2018-01-01 | 2018-01-11 | $0.1352 |
| 2017-07-01 | 2017-07-06 | $0.1217 |
| 2017-01-01 | 2017-01-05 | $0.1082 |
| 2016-07-01 | 2016-07-07 | $0.0947 |
| 2016-01-01 | 2016-01-07 | $0.0811 |
| 2015-06-01 | 2015-06-04 | $0.0676 |
| 2015-01-01 | 2015-01-08 | $0.0534 |
Does CGROF pay dividends?
Yes. CGROF pays on a semi-annual schedule, most recently $0.0541 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 CGROF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0947) 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 CGROF DCF fair value page for the cash flow behind it.