CGCYX Dividend History NMFQS:CGCYX
China Region | Columbia
$48.31
↓
$-0.06 (-0.12%)
Last Updated: Feb 17, 2026
CGCYX fund offers investors an annual dividend of $1.58 per share, representing a current yield of 2.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CGCYX Dividend Overview
Current Yield
2.00%
Average
Annual Distribution
$1.58
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4960
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.4960 | - | - | Annual |
| 2023-12-15 | $0.2630 | 2023-12-14 | 2023-12-15 | Annual |
| 2017-12-15 | $0.4240 | 2017-12-14 | 2017-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.