CGXU Dividend History & Yield Analysis
CGXU has 9 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 $35.37.
Annual Dividend History
- 2026$0.41201 pmt
- 2025$1.572 pmts
- 2024$0.24902 pmts
- 2023$0.23702 pmts
- 2022$0.19902 pmts
CGXU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.4120 |
| 2025-12-01 | 2025-12-26 | $1.27 |
| 2025-06-01 | 2025-06-30 | $0.2940 |
| 2024-12-01 | 2024-12-26 | $0.0950 |
| 2024-06-01 | 2024-06-28 | $0.1540 |
| 2023-12-01 | 2023-12-27 | $0.0960 |
| 2023-06-01 | 2023-06-29 | $0.1410 |
| 2022-12-01 | 2022-12-23 | $0.1220 |
| 2022-06-01 | 2022-06-29 | $0.0770 |
Does CGXU pay dividends?
Yes. CGXU pays on a semi-annual schedule, most recently $0.4120 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 CGXU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.69) 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 CGXU DCF fair value page for the cash flow behind it.