Small Cap Growth Fund Class A
CGOAX
Price:
$33.01
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of the companies in the Russell 2000 Growth Index (the index) at the time of purchase. It invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects.
Industry
Asset Management
IPO Date
2005-11-01
Stock Exchange
NASDAQ
Ticker
CGOAX
CGOAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Small Cap Growth Fund Class A (CGOAX) has a track record worth reviewing. Looking at dividend history for CGOAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
4.69%
Annual Dividend
$1.55
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $1.54915 | $1.54915 | 2025-12-05 | |
| 2020-12-07 | $2.185 | $2.185 | ||
| 2019-12-05 | $1.766 | $1.766 | ||
| 2018-12-06 | $3.302 | $3.302 | ||
| 2017-12-06 | $3.133 | $3.133 | ||
| 2016-12-07 | $1.483 | $1.483 | ||
| 2015-12-03 | $10.217 | $10.217 | ||
| 2014-12-04 | $5.114 | $5.114 | ||
| 2013-12-05 | $5.347 | $5.347 | ||
| 2012-12-07 | $2.896 | $2.896 | ||
| 2011-12-06 | $2.799 | $2.799 |
Small Cap Growth Fund Class A (CGOAX) Dividend History Chart
The table below shows Small Cap Growth Fund Class A (CGOAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Small Cap Growth Fund Class A (CGOAX) Dividend Growth
Small Cap Growth Fund Class A (CGOAX) 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 CGOAX increased its dividends over time?
Why might dividend history data be delayed?
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