CGRCX Dividend History NMFQS:CGRCX
Large Value | Invesco
$30.40
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
CGRCX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.64%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CGRCX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
26.72%
Year over Year
Recent Payment
$0.1030
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1030 | - | - | Quarterly |
| 2024-09-26 | $0.0680 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.0710 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0520 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.1460 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0260 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.0310 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.0290 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.0220 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.0660 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.0610 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0220 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.0240 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.0250 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0390 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0470 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.2830 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.0820 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0490 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0190 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.1460 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-19 | $0.1070 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0770 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-19 | $0.0640 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-10 | $0.0590 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-18 | $0.0720 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0670 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-20 | $0.0610 | 2018-03-19 | 2018-03-20 | Quarterly |
| 2017-12-11 | $0.0560 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-19 | $0.0650 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-20 | $0.0220 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2016-12-08 | $0.1690 | 2016-12-07 | 2016-12-08 | Quarterly |
| 2016-09-20 | $0.0470 | 2016-09-19 | 2016-09-20 | Quarterly |
| 2016-06-21 | $0.0280 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2016-03-22 | $0.0640 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-10 | $0.0330 | 2015-12-09 | 2015-12-10 | Quarterly |
| 2015-09-22 | $0.0280 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-16 | $0.0410 | 2015-06-15 | 2015-06-16 | Quarterly |
| 2015-03-17 | $0.0410 | 2015-03-16 | 2015-03-17 | Quarterly |
| 2014-12-01 | $0.0160 | 2014-11-28 | 2014-12-01 | Quarterly |
| 2014-09-16 | $0.0240 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-17 | $0.0500 | 2014-06-16 | 2014-06-18 | Quarterly |
| 2014-03-18 | $0.0990 | 2014-03-17 | 2014-03-19 | Quarterly |
| 2013-12-02 | $0.1620 | 2013-11-29 | 2013-12-03 | Annual |
| 2012-12-03 | $0.1400 | 2012-12-02 | 2012-12-04 | Annual |
| 2011-12-05 | $0.0680 | 2011-12-02 | 2011-12-06 | Annual |
| 2010-12-02 | $0.0110 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-02 | $0.1550 | 2009-12-01 | 2009-12-03 | Annual |
| 2008-12-02 | $0.1050 | 2008-12-01 | 2008-12-03 | Annual |
| 2007-12-04 | $0.0540 | 2007-12-03 | 2007-12-05 | Other |
| 2006-12-04 | $0.0310 | 2006-12-01 | 2006-12-05 | Other |
| 2005-12-02 | $0.0330 | 2005-12-01 | 2005-12-05 | Other |
| 2004-12-02 | $0.0000 | - | - | Quarterly |
| 2000-12-04 | $0.0310 | 2000-12-01 | 2000-12-05 | Other |
| 1999-12-08 | $0.0000 | - | - | Quarterly |
| 1998-12-29 | $0.0230 | - | - | Quarterly |
| 1997-12-29 | $0.0120 | - | - | Quarterly |
| 1996-12-30 | $0.0370 | - | - | Quarterly |
| 1996-06-18 | $0.0950 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.