CGM Realty Fund
CGMRX
Price:
$22.48
Market Cap:
$0
The CGM Realty Fund strives to deliver both consistent income generation and sustained capital appreciation over the long term. Its core strategy involves significant investment in equity securities of companies primarily operating within the real estate sector, encompassing Real Estate Investment Trusts (REITs). The fund is expected to commit a minimum of 80% of its assets to these real estate-focused investments. However, it retains the flexibility to allocate up to 20% of its portfolio to equity or debt securities of companies outside the real estate industry. Any debt or fixed-income instruments acquired can be of varying credit qualities and maturities. The fund also has the latitude to...[Read more]
Industry
Asset Management
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
CGMRX
CGMRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and CGM Realty Fund (CGMRX) has a track record worth reviewing. Looking at dividend history for CGMRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-07-28
Dividend Yield
0.68%
Annual Dividend
$0.09
P/E Ratio
-14.20
Payout Ratio
0
Dividend per Share
$0.15
EPS
-1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-07-28 | $0.09 | $0.09 | ||
| 2022-04-28 | $0.022 | $0.022 | ||
| 2021-12-31 | $0.041 | $0.041 | ||
| 2021-10-28 | $0.08 | $0.08 | ||
| 2021-07-29 | $0.08 | $0.08 | ||
| 2021-04-29 | $0.158 | $0.158 | ||
| 2019-12-31 | $0.17 | $0.17 | ||
| 2019-10-31 | $0.15 | $0.15 | ||
| 2019-07-25 | $0.14 | $0.14 | ||
| 2019-04-25 | $0.17 | $0.17 | ||
| 2018-12-31 | $0.15 | $0.15 |
CGM Realty Fund (CGMRX) Dividend History Chart
The table below shows CGM Realty Fund (CGMRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CGM Realty Fund (CGMRX) Dividend Growth
CGM Realty Fund (CGMRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has CGMRX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact CGMRX's dividend payments?
Can dividends change over time?
What is CGMRX’s next dividend date?