CGIEX Dividend History NMFQS:CGIEX
Foreign Large Blend | American Funds
$48.23
↑
$0.78 (1.64%)
Last Updated: Feb 02, 2026
CGIEX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 2.23%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
CGIEX Dividend Overview
Current Yield
2.23%
Above Average
Annual Distribution
$0.85
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
14.50%
Year over Year
Recent Payment
$0.1200
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 | $0.1200 | - | - | Quarterly |
| 2024-09-23 | $0.1990 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.3720 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.1620 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.0980 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1760 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3500 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1210 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-20 | $0.1050 | 2022-12-20 | 2022-12-21 | QUARTERLY |
| 2022-09-23 | $0.3580 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.2860 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0850 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1570 | 2021-12-21 | 2021-12-22 | QUARTERLY |
| 2021-09-24 | $0.2860 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.3260 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.1280 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1110 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.1430 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0830 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1210 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-23 | $0.1820 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.1640 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.2820 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1580 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-24 | $0.0420 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-21 | $0.2060 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.3710 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.1100 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-19 | $0.0880 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.1180 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.2660 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0900 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-20 | $0.1140 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-22 | $0.1320 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.2550 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-16 | $0.0860 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1210 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-17 | $0.2502 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.2500 | - | - | Quarterly |
| 2015-06-26 | $0.3107 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-06-25 | $0.3110 | - | - | Quarterly |
| 2015-03-16 | $0.1436 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2015-03-13 | $0.1440 | - | - | Quarterly |
| 2014-12-22 | $1.1165 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.1430 | - | - | Quarterly |
| 2014-09-18 | $0.1593 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.1590 | - | - | Quarterly |
| 2014-06-25 | $0.3165 | 2014-06-24 | 2014-06-25 | Quarterly |
| 2014-06-24 | $0.3170 | - | - | Quarterly |
| 2014-03-17 | $0.4170 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2014-03-14 | $0.4170 | - | - | Quarterly |
| 2013-12-23 | $1.4930 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1200 | - | - | Quarterly |
| 2013-09-13 | $0.2136 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.2140 | - | - | Quarterly |
| 2013-06-20 | $0.3440 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-06-19 | $0.3440 | - | - | Quarterly |
| 2013-03-18 | $0.1357 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.1360 | - | - | Quarterly |
| 2012-12-26 | $0.1322 | 2012-12-21 | 2012-12-24 | Quarterly |
| 2012-12-21 | $0.1320 | - | - | Quarterly |
| 2012-09-12 | $0.1422 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-09-11 | $0.1420 | - | - | Quarterly |
| 2012-06-13 | $0.3527 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-06-12 | $0.3530 | - | - | Quarterly |
| 2012-03-19 | $0.1416 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.1420 | - | - | Quarterly |
| 2011-12-27 | $0.6095 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0960 | - | - | Quarterly |
| 2011-09-14 | $0.1744 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-09-13 | $0.1740 | - | - | Quarterly |
| 2011-06-15 | $0.4506 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-06-14 | $0.4510 | - | - | Quarterly |
| 2011-03-16 | $0.1074 | 2011-03-15 | 2011-03-16 | Quarterly |
| 2011-03-15 | $0.1070 | - | - | Quarterly |
| 2010-12-27 | $0.4091 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.2340 | - | - | Quarterly |
| 2010-09-15 | $0.1503 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-09-14 | $0.1500 | - | - | Quarterly |
| 2010-06-16 | $0.2999 | 2010-06-15 | 2010-06-16 | Quarterly |
| 2010-06-15 | $0.3000 | - | - | Quarterly |
| 2010-04-30 | $0.0330 | - | - | Quarterly |
| 2010-03-17 | $0.0938 | 2010-03-16 | 2010-03-17 | Quarterly |
| 2010-03-16 | $0.0940 | - | - | Quarterly |
| 2009-12-16 | $0.4617 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.0910 | - | - | Quarterly |
| 2009-09-16 | $0.1586 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-09-15 | $0.1590 | - | - | Quarterly |
| 2009-06-17 | $0.3079 | 2009-06-16 | 2009-06-17 | Quarterly |
| 2009-06-16 | $0.3080 | - | - | Quarterly |
| 2009-03-18 | $0.0875 | 2009-03-17 | 2009-03-18 | Quarterly |
| 2009-03-17 | $0.0880 | - | - | Quarterly |
| 2008-12-17 | $0.0072 | 2008-12-16 | 2008-12-17 | Other |
| 2008-12-16 | $0.0070 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.