Commonwealth Global Fund (CNGLX)
23.52
-0.03
(-0.13%)
USD |
Nov 13 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.7335 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.6789 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.147 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 0.0229 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.6048 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 1.334 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.6415 |
| Aug 30, 2012 | Aug 29, 2012 | Aug 31, 2012 | -- | Long Term Capital Gains | 0.0105 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | -- | Long Term Capital Gains | 1.524 |
| Jul 09, 2008 | Jul 08, 2008 | Jul 10, 2008 | -- | Non-qualified | 0.0089 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.005 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 1.183 |
| Jul 10, 2007 | Jul 09, 2007 | Jul 11, 2007 | -- | Long Term Capital Gains | 0.0071 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 0.8393 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 0.0613 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.0246 |
| Dec 29, 2005 | -- | Dec 29, 2005 | -- | Long Term Capital Gains | 0.3443 |
| Dec 29, 2004 | -- | Dec 29, 2004 | -- | Short Term Capital Gains | 0.2343 |
| Dec 29, 2004 | -- | Dec 29, 2004 | -- | Long Term Capital Gains | 0.2132 |