CBGAX Dividend History NMFQS:CBGAX
Infrastructure | Franklin Templeton Investments
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Last Updated: Feb 17, 2026
CBGAX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 2.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
CBGAX Dividend Overview
Current Yield
2.01%
Above Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-23.91%
Year over Year
Recent Payment
$0.0320
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0320 | - | - | Quarterly |
| 2024-09-30 | $0.1250 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1550 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0380 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0640 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.2040 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1260 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0660 | 2023-03-30 | 2023-03-31 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.