CUGCY Dividend History & Yield Analysis
CUGCY has 16 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 $4.71.
Annual Dividend History
- 2026$0.05101 pmt
- 2025$0.15301 pmt
- 2024$0.12801 pmt
- 2023$0.07601 pmt
- 2022$0.40802 pmts
- 2021$0.51502 pmts
- 2020$0.41302 pmts
- 2019$0.84202 pmts
- 2018$0.84101 pmt
- 2017$0.84703 pmts
CUGCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.0510 |
| 2025-06-01 | 2025-06-20 | $0.1530 |
| 2024-07-01 | 2024-07-12 | $0.1280 |
| 2023-06-01 | 2023-06-14 | $0.0760 |
| 2022-09-01 | 2022-09-14 | $0.1780 |
| 2022-06-01 | 2022-06-10 | $0.2300 |
| 2021-09-01 | 2021-09-10 | $0.3860 |
| 2021-06-01 | 2021-06-04 | $0.1290 |
| 2020-09-01 | 2020-09-11 | $0.1810 |
| 2020-06-01 | 2020-06-12 | $0.2320 |
| 2019-09-01 | 2019-09-11 | $0.3830 |
| 2019-07-01 | 2019-07-12 | $0.4590 |
| 2018-06-01 | 2018-06-05 | $0.8410 |
| 2017-08-01 | 2017-08-31 | $0.3320 |
| 2017-06-01 | 2017-06-02 | $0.1290 |
| 2017-05-01 | 2017-05-23 | $0.3860 |
Does CUGCY pay dividends?
Yes. CUGCY pays on a annual schedule, most recently $0.0510 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 CUGCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0510) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CUGCY DCF fair value page for the cash flow behind it.