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    • CGOV

    CGOV | CBOE
    $25.04
    $0.00 (+0.02%)
    Nov 2, 2026, 10:00 AM ET · Market open
    Dividend Yield
    1.43%
    Annual Dividend
    $0.36
    Ex-Dividend Date
    Oct 30, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 30, 2026 $0.055 Jun 18, 2026 Oct 30, 2026 Nov 2, 2026
    Sep 30, 2026 $0.059 Jun 18, 2026 Sep 30, 2026 Oct 1, 2026
    Aug 31, 2026 $0.128 Jun 18, 2026 Aug 31, 2026 Sep 1, 2026
    Jul 31, 2026 $0.084 Jun 18, 2026 Jul 31, 2026 Aug 3, 2026
    Jun 30, 2026 $0.031 Jun 18, 2026 Jun 30, 2026 Jul 1, 2026

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