Small Cap Growth Fund Class A
CGOAX
Price:
$36.08
Market Cap:
$0
The primary objective of this fund is to achieve substantial long-term capital growth. It commits at least 80% of its net assets, including any funds borrowed for investment purposes, to equity securities. These typically include common stocks, preferred stocks, and instruments convertible into either common or preferred shares. The fund targets small-cap companies whose market capitalizations, at the time of purchase, are comparable to those within the Russell 2000 Growth Index. While generally favoring common stocks of businesses with prospects for above-average, long-term earnings expansion, the fund also has the discretion to invest in companies based on their short, medium, or extended-...[Read more]
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
4.29%
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 | |
| 2021-12-07 | $2.8944 | $2.8944 | 2021-12-07 | 2021-12-07 |
| 2020-12-07 | $2.185 | $2.185 | 2020-12-07 | 2020-12-07 |
| 2019-12-05 | $1.766 | $1.766 | 2019-12-05 | |
| 2018-12-06 | $3.302 | $3.302 | 2018-12-06 | 2018-12-06 |
| 2017-12-06 | $3.133 | $3.133 | 2017-12-06 | 2017-12-06 |
| 2016-12-07 | $1.483 | $1.483 | 2016-12-07 | 2016-12-07 |
| 2015-12-03 | $10.217 | $10.217 | 2015-12-03 | 2015-12-03 |
| 2014-12-04 | $5.114 | $5.114 | 2014-12-04 | 2014-12-04 |
| 2013-12-05 | $5.347 | $5.347 | 2013-12-05 | 2013-12-05 |
| 2012-12-07 | $2.896 | $2.896 | 2012-12-07 | 2012-12-07 |
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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What factors impact CGOAX's dividend payments?
Can dividends change over time?
What is CGOAX’s next dividend date?