CGRYX Dividend History NMFQS:CGRYX
Large Value | OppenheimerFunds
$35.70
↑
$0.39 (1.10%)
Last Updated: Jun 30, 2026
CGRYX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 1.53%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CGRYX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$0.70
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
18.61%
Year over Year
Recent Payment
$0.2150
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 | $0.2150 | - | - | Quarterly |
| 2024-09-26 | $0.1710 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1700 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1450 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.2500 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.1130 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.1140 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.1140 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.1160 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.1580 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.1590 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.1160 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.1170 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.1160 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.1330 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.1300 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.3860 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.1520 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.1110 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0840 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.2500 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-19 | $0.2030 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1610 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-19 | $0.1260 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-10 | $0.1580 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-18 | $0.1530 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.1560 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-20 | $0.1390 | 2018-03-19 | 2018-03-20 | Quarterly |
| 2017-12-11 | $0.1590 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-19 | $0.1510 | 2017-09-18 | 2017-09-19 | Quarterly |
| 2017-06-20 | $0.1100 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0400 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-08 | $0.2570 | 2016-12-07 | 2016-12-08 | Quarterly |
| 2016-09-20 | $0.1230 | 2016-09-19 | 2016-09-20 | Quarterly |
| 2016-06-21 | $0.1020 | 2016-06-20 | 2016-06-21 | Quarterly |
| 2016-03-22 | $0.1260 | 2016-03-21 | 2016-03-22 | Quarterly |
| 2015-12-10 | $0.1150 | 2015-12-09 | 2015-12-10 | Quarterly |
| 2015-09-22 | $0.1100 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-16 | $0.1190 | 2015-06-15 | 2015-06-16 | Quarterly |
| 2015-03-17 | $0.1050 | 2015-03-16 | 2015-03-17 | Quarterly |
| 2014-12-01 | $0.1030 | 2014-11-28 | 2014-12-01 | Quarterly |
| 2014-09-16 | $0.0850 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-17 | $0.1220 | 2014-06-16 | 2014-06-18 | Quarterly |
| 2014-03-18 | $0.1570 | 2014-03-17 | 2014-03-19 | Quarterly |
| 2013-12-02 | $0.4270 | 2013-11-29 | 2013-12-03 | Annual |
| 2012-12-03 | $0.4130 | 2012-12-02 | 2012-12-04 | Annual |
| 2011-12-05 | $0.3530 | 2011-12-02 | 2011-12-06 | Annual |
| 2010-12-02 | $0.2510 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-02 | $0.3300 | 2009-12-01 | 2009-12-03 | Annual |
| 2008-12-02 | $0.3640 | 2008-12-01 | 2008-12-03 | Annual |
| 2007-12-04 | $0.3460 | 2007-12-03 | 2007-12-05 | Other |
| 2006-12-04 | $0.2930 | 2006-12-01 | 2006-12-05 | Other |
| 2005-12-02 | $0.2310 | 2005-12-01 | 2005-12-05 | Other |
| 2004-12-02 | $0.1910 | 2004-12-01 | 2004-12-03 | Other |
| 2003-12-04 | $0.1120 | 2003-12-03 | 2003-12-05 | Annual |
| 2002-12-05 | $0.0220 | 2002-12-04 | 2002-12-06 | Annual |
| 2001-12-06 | $0.0920 | 2001-12-05 | 2001-12-07 | Annual |
| 1999-12-08 | $0.2130 | 1999-12-07 | 1999-12-09 | Other |
| 1998-12-29 | $0.2450 | 1998-12-28 | 1998-12-30 | Other |
| 1998-04-24 | $0.0150 | 1998-04-23 | 1998-04-27 | Other |
| 1997-12-29 | $0.1580 | - | - | Quarterly |
| 1996-12-30 | $0.0710 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.