Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.2213
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 8.364
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Long Term Capital Gains 6.381
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.2882
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.3503
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 4.301
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Long Term Capital Gains 1.841
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.1515
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 6.014
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Non-qualified 0.0386
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.1554
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 2.735
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Non-qualified 0.3523
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Long Term Capital Gains 3.275
Dec 21, 2018 Dec 21, 2018 Dec 24, 2018 -- Non-qualified 0.2651
Dec 21, 2018 Dec 21, 2018 Dec 24, 2018 -- Long Term Capital Gains 4.82
Dec 20, 2017 Dec 20, 2017 Dec 21, 2017 -- Non-qualified 0.233
Dec 20, 2017 Dec 20, 2017 Dec 21, 2017 -- Long Term Capital Gains 3.234
Dec 21, 2016 Dec 21, 2016 Dec 22, 2016 -- Non-qualified 0.2211
Dec 21, 2016 Dec 21, 2016 Dec 22, 2016 -- Long Term Capital Gains 2.529
Dec 22, 2015 Dec 22, 2015 Dec 23, 2015 -- Long Term Capital Gains 3.391
Dec 22, 2015 Dec 22, 2015 Dec 23, 2015 -- Non-qualified 0.2352
Dec 17, 2014 Dec 17, 2014 Dec 18, 2014 -- Long Term Capital Gains 4.057
Dec 17, 2014 Dec 17, 2014 Dec 18, 2014 -- Non-qualified 0.1352
Dec 18, 2013 Dec 18, 2013 Dec 19, 2013 -- Long Term Capital Gains 2.748

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:CGFAX", "dividend")
Last 5 Data Points: =YCS("M:CGFAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.