CGFIX Dividend History NMFQS:CGFIX
Intermediate Core-Plus Bond | Aberdeen
$8.59
↓
$-0.29 (-3.27%)
Last Updated: Feb 13, 2026
CGFIX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 2.51%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
CGFIX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-2.14%
Year over Year
Recent Payment
$0.0450
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0450 | - | - | Monthly |
| 2024-11-22 | $0.0450 | - | - | Monthly |
| 2024-10-25 | $0.0460 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-27 | $0.0470 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-23 | $0.0560 | 2024-08-22 | 2024-08-26 | Monthly |
| 2024-07-26 | $0.0450 | 2024-07-25 | 2024-07-29 | Monthly |
| 2024-06-21 | $0.0430 | 2024-06-20 | 2024-06-24 | Monthly |
| 2024-05-24 | $0.0430 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-26 | $0.0460 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-22 | $0.0450 | 2024-03-21 | 2024-03-25 | Monthly |
| 2024-02-23 | $0.0460 | 2024-02-22 | 2024-02-26 | Monthly |
| 2024-01-26 | $0.0410 | 2024-01-25 | 2024-01-29 | Annual |
| 2023-12-28 | $0.0410 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-11-24 | $0.0390 | 2023-11-22 | 2023-11-27 | Annual |
| 2023-10-27 | $0.0450 | 2023-10-26 | 2023-10-30 | Annual |
| 2023-09-22 | $0.0560 | 2023-09-21 | 2023-09-25 | Annual |
| 2021-12-22 | $0.0120 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0250 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2019-12-20 | $0.1970 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-13 | $0.0690 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.0680 | 2019-06-13 | 2019-06-17 | Annual |
| 2018-12-20 | $0.4880 | 2018-12-19 | 2018-12-21 | Other |
| 2015-12-18 | $0.0320 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2014-12-19 | $0.0938 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-12 | $0.0710 | 2014-09-11 | 2014-09-15 | Quarterly |
| 2014-06-13 | $0.0630 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2013-12-20 | $0.1460 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2012-09-14 | $0.0510 | 2012-09-13 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.0130 | 2012-06-14 | 2012-06-18 | Quarterly |
| 2012-03-16 | $0.0520 | 2012-03-15 | 2012-03-19 | Quarterly |
| 2011-12-20 | $0.1460 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-16 | $0.0420 | 2011-09-15 | 2011-09-19 | Quarterly |
| 2011-06-17 | $0.0770 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.0730 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-17 | $0.3450 | 2010-12-16 | 2010-12-20 | Quarterly |
| 2010-09-17 | $0.0530 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0590 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-03-19 | $0.1120 | 2010-03-18 | 2010-03-22 | Quarterly |
| 2009-12-18 | $0.0920 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0510 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-30 | $0.0260 | - | - | Monthly |
| 2009-03-31 | $0.0510 | - | - | Monthly |
| 2008-12-31 | $0.5650 | - | - | Monthly |
| 2008-09-30 | $0.0510 | - | - | Monthly |
| 2008-06-30 | $0.0510 | - | - | Monthly |
| 2008-03-31 | $0.0510 | - | - | Monthly |
| 2007-12-31 | $0.4280 | - | - | Monthly |
| 2007-09-28 | $0.0510 | - | - | Monthly |
| 2007-06-29 | $0.0510 | - | - | Monthly |
| 2007-03-30 | $0.0510 | - | - | Monthly |
| 2006-12-27 | $0.0960 | - | - | Monthly |
| 2006-09-27 | $0.0510 | - | - | Monthly |
| 2006-06-28 | $0.0510 | - | - | Monthly |
| 2006-03-30 | $0.0510 | - | - | Monthly |
| 2005-12-28 | $0.0510 | - | - | Monthly |
| 2005-09-30 | $0.0510 | - | - | Monthly |
| 2005-06-30 | $0.0510 | - | - | Monthly |
| 2005-03-31 | $0.0500 | - | - | Monthly |
| 2004-12-31 | $0.6140 | - | - | Monthly |
| 2004-09-30 | $0.0500 | - | - | Monthly |
| 2004-06-30 | $0.0500 | - | - | Monthly |
| 2004-03-31 | $0.0500 | - | - | Monthly |
| 2003-12-31 | $0.9870 | - | - | Monthly |
| 2003-09-30 | $0.0500 | - | - | Monthly |
| 2003-06-30 | $0.0500 | - | - | Monthly |
| 2003-03-31 | $0.0650 | - | - | Monthly |
| 2002-12-31 | $0.5380 | - | - | Monthly |
| 2002-09-30 | $0.0770 | - | - | Monthly |
| 2002-06-28 | $0.0510 | - | - | Monthly |
| 2002-03-28 | $0.0510 | - | - | Monthly |
| 2001-12-07 | $0.3160 | - | - | Monthly |
| 2001-09-28 | $0.0100 | - | - | Monthly |
| 2001-06-29 | $0.0500 | - | - | Monthly |
| 2001-03-30 | $0.0500 | - | - | Monthly |
| 2000-12-08 | $0.3450 | - | - | Monthly |
| 2000-09-29 | $0.2000 | - | - | Monthly |
| 2000-06-30 | $0.2000 | - | - | Monthly |
| 2000-03-31 | $0.2000 | - | - | Monthly |
| 1999-12-07 | $0.3690 | - | - | Monthly |
| 1999-09-30 | $0.2000 | - | - | Monthly |
| 1999-06-30 | $0.0600 | - | - | Monthly |
| 1999-03-31 | $0.0400 | - | - | Monthly |
| 1998-12-04 | $0.3000 | - | - | Monthly |
| 1998-09-30 | $0.0200 | - | - | Monthly |
| 1998-06-30 | $0.1000 | - | - | Monthly |
| 1998-03-31 | $0.2000 | - | - | Monthly |
| 1997-12-19 | $0.3870 | - | - | Monthly |
| 1997-09-30 | $0.2000 | - | - | Monthly |
| 1997-06-30 | $0.1500 | - | - | Monthly |
| 1997-03-31 | $0.1500 | - | - | Monthly |
| 1996-12-13 | $0.3830 | - | - | Monthly |
| 1996-09-30 | $0.1000 | - | - | Monthly |
| 1996-06-28 | $0.3000 | - | - | Monthly |
| 1996-03-29 | $0.1500 | - | - | Monthly |
| 1995-12-29 | $0.5050 | - | - | Monthly |
| 1995-09-29 | $0.1500 | - | - | Monthly |
| 1995-06-30 | $0.1000 | - | - | Monthly |
| 1995-03-31 | $0.1000 | - | - | Monthly |
| 1994-12-16 | $0.1390 | - | - | Monthly |
| 1994-09-30 | $0.1390 | - | - | Monthly |
| 1994-06-30 | $0.0310 | - | - | Monthly |
| 1994-03-31 | $0.0560 | - | - | Monthly |
| 1993-12-31 | $0.3090 | - | - | Monthly |
| 1993-09-30 | $0.2050 | - | - | Monthly |
| 1993-06-30 | $0.2730 | - | - | Monthly |
| 1992-12-31 | $0.4640 | - | - | Monthly |
| 1992-06-30 | $0.5080 | - | - | Monthly |
| 1991-12-31 | $0.3460 | - | - | Monthly |
| 1991-06-28 | $0.2490 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.