CGNEX Dividend History NMFQS:CGNEX
Allocation--70% to 85% Equity | American Funds
$21.76
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
CGNEX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
CGNEX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.61%
Year over Year
Recent Payment
$0.1360
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 | $0.1360 | - | - | Quarterly |
| 2024-09-25 | $0.0510 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0720 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0470 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1390 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0570 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0610 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0540 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1200 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0460 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0560 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0470 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0710 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0350 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0510 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0410 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.0880 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0420 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-07-25 | $0.0511 | 2020-07-25 | 2020-07-26 | Quarterly |
| 2020-06-25 | $0.0510 | - | - | Quarterly |
| 2020-03-26 | $0.0530 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1020 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-25 | $0.0500 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0630 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0530 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1020 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0390 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0590 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0430 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.0780 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0340 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0520 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0470 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.0920 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0370 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0360 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0510 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.0800 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0222 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.0366 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0563 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-30 | $0.2960 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.1120 | - | - | Quarterly |
| 2014-09-26 | $0.0405 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0551 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0560 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-30 | $0.1010 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.0890 | - | - | Quarterly |
| 2013-09-27 | $0.0278 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0574 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0418 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1217 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0273 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0510 | 2012-06-27 | 2012-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.