CGVHX Dividend Information

Dividend Yield

1.11%

Annual Dividend

$0.29

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-9.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.2853	Dec 16, 2024	Dec 17, 2024
Dec 11, 2023	$0.3155	Dec 11, 2023	Dec 12, 2023
Dec 12, 2022	$0.259	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$0.1781	Dec 13, 2021	Dec 14, 2021
Dec 14, 2020	$0.1568	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.