CGXYY Dividend History & Yield Analysis
CGXYY 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 $27.67.
Annual Dividend History
- 2026$0.83081 pmt
- 2025$1.092 pmts
- 2024$1.062 pmts
- 2023$0.78051 pmt
- 2022$1.161 pmt
- 2021$0.84741 pmt
- 2020$0.56511 pmt
CGXYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.8308 |
| 2025-11-01 | 2025-11-10 | $0.4014 |
| 2025-07-01 | 2025-07-08 | $0.6860 |
| 2024-12-01 | 2024-12-09 | $0.2915 |
| 2024-07-01 | 2024-07-22 | $0.7731 |
| 2023-07-01 | 2023-07-11 | $0.7805 |
| 2022-07-01 | 2022-07-15 | $1.16 |
| 2021-07-01 | 2021-07-16 | $0.8474 |
| 2020-07-01 | 2020-07-10 | $0.5651 |
Does CGXYY pay dividends?
Yes. CGXYY pays on a semi-annual schedule, most recently $0.8308 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 CGXYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.23) 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 CGXYY DCF fair value page for the cash flow behind it.