Small Cap Growth Fund Class A (CGOAX) Dividends
Last dividend for Small Cap Growth Fund Class A (CGOAX) as of June 30, 2026 is 1.55 USD. The forward dividend yield for CGOAX as of June 30, 2026 is 4.02%.
Dividend history for stock CGOAX (Small Cap Growth Fund Class A) including historic stock price and split, spin-off and special dividends.
Small Cap Growth Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 1.5492 USD (-46.48%) | 29.80 USD | 29.80 USD |
| 2021-12-07 | 2021-12-07 | 2.8944 USD (32.47%) | 23.64 USD | 26.15 USD |
| 2020-12-07 | 2020-12-07 | 2.1850 USD (23.73%) | 29.88 USD | 29.88 USD |
| 2019-12-05 | 2019-12-05 | 1.7660 USD (-46.52%) | 18.96 USD | 18.96 USD |
| 2018-12-06 | 2018-12-06 | 3.3020 USD (5.39%) | 14.76 USD | 14.76 USD |
| 2017-12-06 | 2017-12-06 | 3.1330 USD (111.26%) | 18.21 USD | 18.21 USD |
| 2016-12-07 | 2016-12-07 | 1.4830 USD (-85.48%) | 16.72 USD | 16.72 USD |
| 2015-12-03 | 2015-12-03 | 10.2170 USD (99.78%) | 16.16 USD | 16.16 USD |
| 2014-12-04 | 2014-12-04 | 5.1140 USD (-4.36%) | 25.23 USD | 25.23 USD |
| 2013-12-05 | 2013-12-05 | 5.3470 USD (84.63%) | 32.29 USD | 32.29 USD |
| 2012-12-07 | 2012-12-07 | 2.8960 USD (3.47%) | 27.03 USD | 27.03 USD |
| 2011-12-06 | 2011-12-06 | 2.7990 USD (-26.34%) | 26.79 USD | 26.79 USD |
| 2007-12-10 | 2007-12-11 | 3.8000 USD (-19.68%) | 30.43 USD | 30.43 USD |
| 2006-12-11 | 2006-12-12 | 4.7310 USD | 28.23 USD | 28.23 USD |
CGOAX
Price: $38.28
Dividend Yield: 4.34%
Forward Dividend Yield: 4.02%
Dividend Per Share: 1.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1