CGUS Dividend History & Yield Analysis
CGUS has 17 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 $45.79.
Annual Dividend History
- 2026$0.17202 pmts
- 2025$0.38104 pmts
- 2024$0.35504 pmts
- 2023$0.34604 pmts
- 2022$0.16803 pmts
CGUS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0830 |
| 2026-03-01 | 2026-03-31 | $0.0890 |
| 2025-12-01 | 2025-12-26 | $0.1060 |
| 2025-09-01 | 2025-09-30 | $0.0930 |
| 2025-06-01 | 2025-06-30 | $0.0970 |
| 2025-03-01 | 2025-03-31 | $0.0850 |
| 2024-12-01 | 2024-12-26 | $0.1070 |
| 2024-09-01 | 2024-09-30 | $0.0940 |
| 2024-06-01 | 2024-06-28 | $0.0790 |
| 2024-03-01 | 2024-03-28 | $0.0750 |
| 2023-12-01 | 2023-12-27 | $0.1020 |
| 2023-09-01 | 2023-09-28 | $0.0820 |
| 2023-06-01 | 2023-06-29 | $0.0830 |
| 2023-03-01 | 2023-03-30 | $0.0790 |
| 2022-12-01 | 2022-12-23 | $0.0910 |
| 2022-06-01 | 2022-06-29 | $0.0480 |
| 2022-03-01 | 2022-03-30 | $0.0290 |
Does CGUS pay dividends?
Yes. CGUS pays on a quarterly schedule, most recently $0.0830 per share with an ex-dividend date of 2026-06-01. 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 CGUS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3710) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CGUS DCF fair value page for the cash flow behind it.