Commonwealth Global Fund
CNGLX
Price:
$20.76
Market Cap:
$16.88M
The fund invests primarily in U.S. and foreign equity securities (including common and preferred stock and securities convertible into common stock) and in debt securities. Its investments may include issuers of any market capitalization. Although the fund can invest in companies from any country, it generally focuses on established companies in countries with developed economies. Under normal market conditions, the fund invests at least 40% of its net assets in the securities of, and depositary receipts represented by, foreign issuers.
Industry
Asset Management - Global
IPO Date
2002-12-11
Stock Exchange
NASDAQ
Ticker
CNGLX
CNGLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Commonwealth Global Fund (CNGLX) has a track record worth reviewing. Looking at dividend history for CNGLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
3.53%
Annual Dividend
$0.73
P/E Ratio
0
Payout Ratio
5.73
Dividend per Share
$0.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $0.7335 | $0.7335 | 2025-12-15 | |
| 2024-12-16 | $0.6789 | $0.6789 | 2024-12-16 | |
| 2022-12-16 | $0.147 | $0.147 | 2022-12-16 | |
| 2018-12-21 | $0.023 | $0.023 | 2018-12-21 | 2018-12-21 |
| 2016-12-15 | $0.605 | $0.605 | 2016-12-15 | 2016-12-15 |
| 2014-12-17 | $1.334 | $1.334 | 2014-12-17 | 2014-12-17 |
| 2013-12-18 | $0.642 | $0.642 | 2013-12-19 | 2013-12-18 |
| 2012-08-30 | $0.011 | $0.011 | 2012-08-31 | |
| 2011-12-21 | $1.524 | $1.524 | 2011-12-22 | |
| 2010-04-30 | $0.018 | $0.018 | ||
| 2008-07-09 | $0.009 | $0.009 |
Commonwealth Global Fund (CNGLX) Dividend History Chart
The table below shows Commonwealth Global Fund (CNGLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Commonwealth Global Fund (CNGLX) Dividend Growth
Commonwealth Global Fund (CNGLX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CNGLX’s dividend yield?
What is the difference between regular and special dividends?
Has CNGLX increased its dividends over time?
Why might dividend history data be delayed?
How often does CNGLX pay dividends?
What factors impact CNGLX's dividend payments?
Can dividends change over time?
What is CNGLX’s next dividend date?