Commonwealth Global Fund
CNGLX
Price:
$21.98
Market Cap:
$18.07M
This fund principally invests in a broad range of U.S. and international equity instruments, such as common and preferred shares, along with convertible securities, and also includes debt obligations in its holdings. It possesses the flexibility to invest in companies of any market capitalization. While its investment mandate allows for global exposure, the fund generally focuses its capital on well-established businesses operating in economically developed nations. Under typical market conditions, a minimum of 40% of the fund's net assets are committed to securities issued by foreign entities or their equivalent depositary receipts.
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
3.34%
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?
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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?