CDGIX Dividend History NMFQS:CDGIX
Large Value | Crawford
$14.48
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
CDGIX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
CDGIX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-8.64%
Year over Year
Recent Payment
$0.0480
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0480 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0470 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0510 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0550 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0580 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0530 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0570 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0520 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0570 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0440 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0510 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0500 | - | - | Quarterly |
| 2021-09-30 | $0.0370 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.0440 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0480 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-30 | $0.0450 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0520 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0530 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0650 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0440 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-30 | $0.0450 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0470 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0510 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0490 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-28 | $0.0450 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0440 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0370 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0480 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-29 | $0.0410 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0460 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0350 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0360 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-30 | $0.0360 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0430 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0450 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0650 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-30 | $0.0730 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0690 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0570 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-16 | $0.0660 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-26 | $0.0540 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-27 | $0.0510 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0540 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-16 | $0.0660 | 2013-12-13 | 2013-12-16 | Other |
| 2013-09-27 | $0.0510 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-28 | $0.0450 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0480 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-24 | $0.0750 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-28 | $0.0530 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0450 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.0490 | 2012-03-27 | 2012-03-28 | Quarterly |
| 2011-12-22 | $0.0420 | 2011-12-21 | 2011-12-22 | Annual |
| 2011-09-28 | $0.0450 | 2011-09-27 | 2011-09-28 | Other |
| 2011-06-28 | $0.0870 | 2011-06-27 | 2011-06-28 | Other |
| 2010-12-21 | $0.2500 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-21 | $0.1240 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-17 | $0.1990 | 2008-12-16 | 2008-12-17 | Annual |
| 2007-12-17 | $0.1780 | 2007-12-14 | 2007-12-17 | Other |
| 2006-12-28 | $0.1750 | 2006-12-27 | 2006-12-28 | Annual |
| 2005-12-29 | $0.1320 | 2005-12-28 | 2005-12-29 | Annual |
| 2005-05-06 | $0.0030 | 2005-05-05 | 2005-05-06 | Other |
| 2004-12-28 | $0.1200 | 2004-12-27 | 2004-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.