CGSD Dividend History & Yield Analysis
CGSD 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 $25.72.
Annual Dividend History
- 2026$0.64507 pmts
- 2025$1.1712 pmts
- 2024$1.1712 pmts
- 2023$1.1312 pmts
- 2022$0.16102 pmts
CGSD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.1120 |
| 2026-06-01 | 2026-06-29 | $0.0870 |
| 2026-05-01 | 2026-05-29 | $0.0920 |
| 2026-04-01 | 2026-04-30 | $0.1000 |
| 2026-03-01 | 2026-03-30 | $0.0940 |
| 2026-02-01 | 2026-02-27 | $0.0860 |
| 2026-01-01 | 2026-01-30 | $0.0740 |
| 2025-12-01 | 2025-12-24 | $0.1210 |
| 2025-11-01 | 2025-11-28 | $0.0820 |
| 2025-10-01 | 2025-10-31 | $0.1090 |
| 2025-09-01 | 2025-09-29 | $0.0930 |
| 2025-08-01 | 2025-08-29 | $0.0950 |
| 2025-07-01 | 2025-07-31 | $0.1160 |
| 2025-06-01 | 2025-06-27 | $0.0870 |
| 2025-05-01 | 2025-05-30 | $0.0980 |
| 2025-04-01 | 2025-04-30 | $0.1030 |
| 2025-03-01 | 2025-03-28 | $0.0940 |
| 2025-02-01 | 2025-02-28 | $0.0910 |
| 2025-01-01 | 2025-01-31 | $0.0780 |
| 2024-12-01 | 2024-12-24 | $0.1250 |
| 2024-11-01 | 2024-11-29 | $0.0900 |
| 2024-10-01 | 2024-10-31 | $0.1130 |
| 2024-09-01 | 2024-09-27 | $0.0830 |
| 2024-08-01 | 2024-08-30 | $0.1020 |
| 2024-07-01 | 2024-07-31 | $0.1180 |
| 2024-06-01 | 2024-06-27 | $0.0830 |
| 2024-05-01 | 2024-05-31 | $0.0990 |
| 2024-04-01 | 2024-04-30 | $0.1090 |
| 2024-03-01 | 2024-03-27 | $0.0900 |
| 2024-02-01 | 2024-02-29 | $0.0890 |
| 2024-01-01 | 2024-01-31 | $0.0710 |
| 2023-12-01 | 2023-12-28 | $0.1290 |
| 2023-11-01 | 2023-11-30 | $0.0940 |
| 2023-10-01 | 2023-10-31 | $0.1120 |
| 2023-09-01 | 2023-09-29 | $0.0960 |
| 2023-08-01 | 2023-08-31 | $0.1030 |
| 2023-07-01 | 2023-07-31 | $0.0920 |
| 2023-06-01 | 2023-06-30 | $0.0880 |
| 2023-05-01 | 2023-05-31 | $0.1020 |
| 2023-04-01 | 2023-04-28 | $0.0810 |
| 2023-03-01 | 2023-03-31 | $0.1090 |
| 2023-02-01 | 2023-02-28 | $0.0680 |
| 2023-01-01 | 2023-01-31 | $0.0550 |
| 2022-12-01 | 2022-12-29 | $0.0820 |
| 2022-11-01 | 2022-11-30 | $0.0790 |
Does CGSD pay dividends?
Yes. CGSD pays on a monthly schedule, most recently $0.1120 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 CGSD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.05) 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 CGSD DCF fair value page for the cash flow behind it.