CESGX Dividend History NMFQS:CESGX
Large Value | Coho
$11.56
↑
$10.35 (855.37%)
Last Updated: Jul 08, 2026
CESGX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 916.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
CESGX Dividend Overview
Current Yield
916.63%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2270
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 | $0.2270 | - | - | Annual |
| 2023-12-20 | $0.1680 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.0630 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-22 | $0.0820 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0460 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-30 | $0.0110 | 2019-12-27 | 2019-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.