BlackRock U.S. Government Bond Portfolio - Class A (CIGAX) Dividends
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Last dividend for BlackRock U.S. Government Bond Portfolio - Class A (CIGAX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for CIGAX as of June 5, 2026 is 3.73%. Average dividend growth rate for stock BlackRock U.S. Government Bond Portfolio - Class A (CIGAX) for past three years is 30.00%.
Dividend history for stock CIGAX (BlackRock U.S. Government Bond Portfolio - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock U.S. Government Bond Portfolio - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-29 | 2025-08-29 | 0.0291 USD (3.25%) | 9.21 USD | 9.21 USD |
| 2025-07-31 | 2025-07-31 | 0.0282 USD (-0.70%) | 9.11 USD | 9.11 USD |
| 2025-06-30 | 2025-06-30 | 0.0284 USD (1.33%) | 9.18 USD | 9.18 USD |
| 2025-05-30 | 0.0280 USD (-2.10%) | 9.04 USD | 9.04 USD | |
| 2025-04-30 | 2025-04-30 | 0.0286 USD (2.51%) | 9.17 USD | 9.17 USD |
| 2025-03-31 | 2025-03-31 | 0.0279 USD (-3.79%) | 9.17 USD | 9.17 USD |
| 2025-02-28 | 0.0290 USD (3.57%) | 9.16 USD | 9.16 USD | |
| 2025-01-31 | 0.0280 USD | 9.00 USD | 9.00 USD | |
| 2024-12-31 | 0.0280 USD | 8.99 USD | 8.99 USD | |
| 2024-11-29 | 0.0280 USD | 9.17 USD | 9.17 USD | |
| 2024-10-31 | 2024-10-31 | 0.0280 USD (-9.68%) | 9.09 USD | 9.09 USD |
| 2024-09-30 | 2024-09-30 | 0.0310 USD (10.71%) | 9.39 USD | 9.39 USD |
| 2024-08-30 | 2024-08-30 | 0.0280 USD (7.69%) | 9.31 USD | 9.31 USD |
| 2024-07-31 | 2024-07-31 | 0.0260 USD | 9.14 USD | 9.14 USD |
| 2024-06-28 | 2024-06-28 | 0.0260 USD (-7.14%) | 8.98 USD | 8.98 USD |
| 2024-05-31 | 2024-05-31 | 0.0280 USD (-3.45%) | 8.90 USD | 8.90 USD |
| 2024-04-30 | 2024-04-30 | 0.0290 USD (21.34%) | 8.81 USD | 8.81 USD |
| 2024-03-31 | 2024-03-31 | 0.0239 USD (-0.42%) | 9.06 USD | 9.06 USD |
| 2024-03-28 | 0.0240 USD | 8.79 USD | 9.06 USD | |
| 2024-02-29 | 2024-02-29 | 0.0240 USD (4.35%) | 9.00 USD | 9.00 USD |
| 2024-01-31 | 2024-01-31 | 0.0230 USD (4.55%) | 9.17 USD | 9.17 USD |
| 2023-12-29 | 2023-12-29 | 0.0220 USD (-8.33%) | 9.25 USD | 9.25 USD |
| 2023-11-30 | 2023-11-30 | 0.0240 USD (-7.69%) | 8.89 USD | 8.89 USD |
| 2023-10-31 | 2023-10-31 | 0.0260 USD (2.36%) | 8.46 USD | 8.46 USD |
| 2023-09-30 | 2023-09-30 | 0.0254 USD (1.60%) | 8.69 USD | 8.69 USD |
| 2023-09-29 | 0.0250 USD | 8.27 USD | 8.69 USD | |
| 2023-08-31 | 2023-08-31 | 0.0250 USD (-3.85%) | 9.01 USD | 9.01 USD |
| 2023-07-31 | 2023-07-31 | 0.0260 USD (4%) | 9.12 USD | 9.12 USD |
| 2023-06-30 | 2023-06-30 | 0.0250 USD (8.70%) | 9.14 USD | 9.14 USD |
| 2023-05-31 | 2023-05-31 | 0.0230 USD (-8%) | 9.24 USD | 9.24 USD |
| 2023-04-28 | 2023-04-28 | 0.0250 USD | 9.34 USD | 9.34 USD |
| 2023-03-31 | 2023-03-31 | 0.0250 USD (-7.41%) | 9.33 USD | 9.33 USD |
| 2023-02-28 | 2023-02-28 | 0.0270 USD (17.39%) | 9.15 USD | 9.17 USD |
| 2023-01-31 | 2023-01-31 | 0.0230 USD (-8%) | 9.37 USD | 9.42 USD |
| 2022-12-30 | 2022-12-30 | 0.0250 USD (4.17%) | 9.07 USD | 9.14 USD |
| 2022-11-30 | 2022-11-30 | 0.0240 USD (-7.69%) | 9.14 USD | 9.24 USD |
| 2022-10-31 | 2022-10-31 | 0.0260 USD (8.33%) | 8.77 USD | 8.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0240 USD (14.29%) | 8.91 USD | 9.06 USD |
| 2022-08-31 | 2022-08-31 | 0.0210 USD (31.25%) | 9.40 USD | 9.58 USD |
| 2022-07-29 | 2022-07-29 | 0.0160 USD (23.08%) | 9.69 USD | 9.90 USD |
| 2022-06-30 | 2022-06-30 | 0.0130 USD | 9.49 USD | 9.71 USD |
| 2022-05-31 | 2022-05-31 | 0.0130 USD (-7.14%) | 9.62 USD | 9.86 USD |
| 2022-04-29 | 2022-04-29 | 0.0140 USD (7.69%) | 9.56 USD | 9.81 USD |
| 2022-03-31 | 2022-03-31 | 0.0130 USD (8.33%) | 9.89 USD | 10.16 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD (9.09%) | 10.19 USD | 10.48 USD |
| 2022-01-31 | 2022-01-31 | 0.0110 USD (10%) | 10.30 USD | 10.61 USD |
| 2021-12-31 | 2021-12-31 | 0.0100 USD (25%) | 10.47 USD | 10.79 USD |
| 2021-11-30 | 2021-11-30 | 0.0080 USD (-11.11%) | 10.51 USD | 10.84 USD |
| 2021-10-29 | 2021-10-29 | 0.0090 USD (-18.18%) | 10.47 USD | 10.81 USD |
| 2021-09-30 | 2021-09-30 | 0.0110 USD (22.22%) | 10.48 USD | 10.83 USD |
| 2021-08-31 | 2021-08-31 | 0.0090 USD (-18.18%) | 10.54 USD | 10.90 USD |
| 2021-07-30 | 2021-07-30 | 0.0110 USD (-21.43%) | 10.56 USD | 10.93 USD |
| 2021-06-30 | 2021-06-30 | 0.0140 USD (27.27%) | 10.48 USD | 10.86 USD |
| 2021-05-28 | 2021-05-28 | 0.0110 USD (-21.43%) | 10.44 USD | 10.83 USD |
| 2021-04-30 | 2021-04-30 | 0.0140 USD (7.69%) | 10.44 USD | 10.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0130 USD (30%) | 10.37 USD | 10.79 USD |
| 2021-02-26 | 2021-02-26 | 0.0100 USD (-28.57%) | 10.48 USD | 10.91 USD |
| 2021-01-29 | 2021-01-29 | 0.0140 USD (27.27%) | 10.59 USD | 11.04 USD |
| 2020-12-31 | 2020-12-31 | 0.0110 USD (80.33%) | 10.63 USD | 11.09 USD |
| 2020-12-23 | 2020-12-23 | 0.0061 USD (-49.17%) | 10.63 USD | 11.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0120 USD (9.09%) | 10.63 USD | 11.11 USD |
| 2020-10-30 | 2020-10-30 | 0.0110 USD (-35.29%) | 10.61 USD | 11.10 USD |
| 2020-09-30 | 2020-09-30 | 0.0170 USD (41.67%) | 10.64 USD | 11.14 USD |
| 2020-08-31 | 2020-08-31 | 0.0120 USD (-14.29%) | 10.61 USD | 11.13 USD |
| 2020-07-31 | 2020-07-31 | 0.0140 USD | 10.68 USD | 11.21 USD |
| 2020-06-30 | 2020-06-30 | 0.0140 USD (16.67%) | 10.60 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0120 USD (-33.33%) | 10.57 USD | 11.13 USD |
| 2020-04-30 | 2020-04-30 | 0.0180 USD | 10.56 USD | 11.13 USD |
| 2020-03-31 | 2020-03-31 | 0.0180 USD (12.50%) | 10.47 USD | 11.05 USD |
| 2020-02-28 | 2020-02-28 | 0.0160 USD | 10.25 USD | 10.84 USD |
| 2020-01-31 | 2020-01-31 | 0.0160 USD (-15.79%) | 10.13 USD | 10.73 USD |
| 2019-12-31 | 2019-12-31 | 0.0190 USD (5.56%) | 9.99 USD | 10.59 USD |
| 2019-11-29 | 2019-11-29 | 0.0180 USD | 9.99 USD | 10.61 USD |
| 2019-10-31 | 2019-10-31 | 0.0180 USD (-5.26%) | 10.01 USD | 10.65 USD |
| 2019-09-30 | 2019-09-30 | 0.0190 USD | 9.99 USD | 10.65 USD |
| 2019-08-30 | 2019-08-30 | 0.0190 USD | 10.04 USD | 10.72 USD |
| 2019-07-31 | 2019-07-31 | 0.0190 USD (-9.52%) | 9.83 USD | 10.52 USD |
| 2019-06-28 | 0.0210 USD (-4.55%) | 9.83 USD | 10.53 USD | |
| 2019-05-31 | 0.0220 USD (-8.33%) | 9.73 USD | 10.45 USD | |
| 2019-04-30 | 2019-04-30 | 0.0240 USD (9.09%) | 9.55 USD | 10.28 USD |
| 2019-03-29 | 2019-03-29 | 0.0220 USD (10%) | 9.58 USD | 10.33 USD |
| 2019-02-28 | 2019-02-28 | 0.0200 USD | 9.42 USD | 10.18 USD |
| 2019-01-31 | 2019-01-31 | 0.0200 USD (-9.09%) | 9.45 USD | 10.23 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (88.03%) | 9.38 USD | 10.18 USD |
| 2018-12-21 | 2018-12-24 | 0.0117 USD (-44.29%) | 9.38 USD | 10.18 USD |
| 2018-11-30 | 2018-11-30 | 0.0210 USD | 9.22 USD | 10.04 USD |
| 2018-10-31 | 2018-10-31 | 0.0210 USD (-4.55%) | 9.14 USD | 9.97 USD |
| 2018-09-28 | 2018-09-28 | 0.0220 USD (4.76%) | 9.20 USD | 10.06 USD |
| 2018-08-31 | 0.0210 USD (5%) | 9.28 USD | 10.17 USD | |
| 2018-07-31 | 0.0200 USD (5.26%) | 9.22 USD | 10.13 USD | |
| 2018-06-29 | 0.0190 USD (11.76%) | 9.25 USD | 10.18 USD | |
| 2018-05-31 | 0.0170 USD (6.25%) | 9.25 USD | 10.20 USD | |
| 2018-04-30 | 0.0160 USD | 9.17 USD | 10.13 USD | |
| 2018-03-29 | 0.0160 USD | 9.23 USD | 10.21 USD | |
| 2018-02-28 | 0.0160 USD | 9.18 USD | 10.17 USD | |
| 2018-01-31 | 0.0160 USD (-15.79%) | 9.24 USD | 10.25 USD | |
| 2017-12-29 | 0.0190 USD (850%) | 9.34 USD | 10.38 USD | |
| 2017-12-22 | 2017-12-26 | 0.0020 USD (-90%) | 9.34 USD | 10.38 USD |
| 2017-11-30 | 0.0200 USD (11.11%) | 9.33 USD | 10.39 USD | |
| 2017-10-31 | 0.0180 USD (5.88%) | 9.35 USD | 10.43 USD | |
| 2017-09-29 | 0.0170 USD (6.25%) | 9.37 USD | 10.47 USD | |
| 2017-08-31 | 0.0160 USD | 9.42 USD | 10.54 USD | |
| 2017-07-31 | 0.0160 USD (-5.88%) | 9.35 USD | 10.48 USD | |
| 2017-06-30 | 0.0170 USD | 9.33 USD | 10.47 USD | |
| 2017-05-31 | 0.0170 USD | 9.36 USD | 10.52 USD | |
| 2017-04-28 | 0.0170 USD (-10.53%) | 9.30 USD | 10.47 USD | |
| 2017-03-31 | 0.0190 USD (5.56%) | 9.24 USD | 10.43 USD | |
| 2017-02-28 | 0.0180 USD | 9.25 USD | 10.45 USD | |
| 2017-01-31 | 0.0180 USD (-5.26%) | 9.20 USD | 10.42 USD | |
| 2016-12-30 | 0.0190 USD (-3.06%) | 9.19 USD | 10.42 USD | |
| 2016-12-21 | 2016-12-22 | 0.0196 USD (30.67%) | 9.19 USD | 10.42 USD |
| 2016-11-30 | 0.0150 USD (7.14%) | 9.20 USD | 10.47 USD | |
| 2016-10-31 | 0.0140 USD (16.67%) | 9.39 USD | 10.70 USD | |
| 2016-09-30 | 0.0120 USD (-7.69%) | 9.45 USD | 10.79 USD | |
| 2016-08-31 | 0.0130 USD (-7.14%) | 9.44 USD | 10.79 USD | |
| 2016-07-29 | 0.0140 USD | 9.47 USD | 10.83 USD | |
| 2016-06-30 | 0.0140 USD (-12.50%) | 9.44 USD | 10.82 USD | |
| 2016-05-31 | 0.0160 USD (-11.11%) | 9.31 USD | 10.68 USD | |
| 2016-04-29 | 0.0180 USD (12.50%) | 9.30 USD | 10.69 USD | |
| 2016-03-31 | 0.0160 USD (6.67%) | 9.30 USD | 10.70 USD | |
| 2016-02-29 | 0.0150 USD (-6.25%) | 9.27 USD | 10.68 USD | |
| 2016-01-29 | 0.0160 USD (-15.79%) | 9.21 USD | 10.63 USD | |
| 2015-12-31 | 0.0190 USD (-52.26%) | 9.08 USD | 10.49 USD | |
| 2015-12-22 | 2015-12-23 | 0.0398 USD (99%) | 9.08 USD | 10.49 USD |
| 2015-11-30 | 0.0200 USD (17.65%) | 9.09 USD | 10.57 USD | |
| 2015-10-30 | 0.0170 USD (6.25%) | 9.13 USD | 10.63 USD | |
| 2015-09-30 | 0.0160 USD | 9.14 USD | 10.66 USD | |
| 2015-08-31 | 0.0160 USD | 9.09 USD | 10.62 USD | |
| 2015-07-31 | 0.0160 USD | 9.10 USD | 10.65 USD | |
| 2015-06-30 | 0.0160 USD | 9.04 USD | 10.59 USD | |
| 2015-05-29 | 0.0160 USD | 9.13 USD | 10.71 USD | |
| 2015-04-30 | 0.0160 USD (23.08%) | 9.16 USD | 10.76 USD | |
| 2015-03-31 | 0.0130 USD (-13.33%) | 9.18 USD | 10.81 USD | |
| 2015-02-27 | 0.0150 USD (-16.67%) | 9.14 USD | 10.77 USD | |
| 2015-01-30 | 0.0180 USD (5.88%) | 9.21 USD | 10.87 USD | |
| 2014-12-31 | 0.0170 USD (-25.44%) | 9.05 USD | 10.70 USD | |
| 2014-12-22 | 2014-12-23 | 0.0228 USD (42.50%) | 9.05 USD | 10.70 USD |
| 2014-11-28 | 0.0160 USD (-5.88%) | 9.03 USD | 10.72 USD | |
| 2014-10-31 | 0.0170 USD | 8.98 USD | 10.67 USD | |
| 2014-09-30 | 0.0170 USD (6.25%) | 8.92 USD | 10.62 USD | |
| 2014-08-29 | 0.0160 USD | 8.94 USD | 10.66 USD | |
| 2014-07-31 | 0.0160 USD | 8.88 USD | 10.60 USD | |
| 2014-06-30 | 0.0160 USD | 8.90 USD | 10.64 USD | |
| 2014-05-30 | 0.0160 USD | 8.90 USD | 10.66 USD | |
| 2014-04-30 | 0.0160 USD | 8.81 USD | 10.57 USD | |
| 2014-03-31 | 0.0160 USD (-5.88%) | 8.74 USD | 10.50 USD | |
| 2014-02-28 | 0.0170 USD (-5.56%) | 8.75 USD | 10.53 USD | |
| 2014-01-31 | 0.0180 USD (20%) | 8.73 USD | 10.52 USD | |
| 2013-12-31 | 0.0150 USD (-74.62%) | 8.59 USD | 10.37 USD | |
| 2013-12-20 | 2013-12-23 | 0.0591 USD (322.14%) | 8.59 USD | 10.37 USD |
| 2013-11-29 | 0.0140 USD (-6.67%) | 8.66 USD | 10.53 USD | |
| 2013-10-31 | 0.0150 USD (-6.25%) | 8.71 USD | 10.60 USD | |
| 2013-09-30 | 0.0160 USD (6.67%) | 8.65 USD | 10.54 USD | |
| 2013-08-30 | 0.0150 USD (-11.76%) | 8.56 USD | 10.45 USD | |
| 2013-07-31 | 0.0170 USD (-10.53%) | 8.60 USD | 10.51 USD | |
| 2013-06-28 | 0.0190 USD (-5%) | 8.60 USD | 10.53 USD | |
| 2013-05-31 | 0.0200 USD (11.11%) | 8.75 USD | 10.73 USD | |
| 2013-04-30 | 0.0180 USD (12.50%) | 8.89 USD | 10.92 USD | |
| 2013-03-28 | 0.0160 USD | 8.81 USD | 10.84 USD | |
| 2013-02-28 | 0.0160 USD (-5.88%) | 8.82 USD | 10.87 USD | |
| 2013-01-31 | 0.0170 USD (13.33%) | 8.77 USD | 10.83 USD | |
| 2012-12-31 | 0.0150 USD (25%) | 8.81 USD | 10.90 USD | |
| 2012-11-30 | 0.0120 USD | 8.83 USD | 10.93 USD | |
| 2012-10-31 | 0.0120 USD (-20%) | 8.79 USD | 10.90 USD | |
| 2012-09-28 | 0.0150 USD (-6.25%) | 8.83 USD | 10.96 USD | |
| 2012-08-31 | 0.0160 USD (14.29%) | 8.83 USD | 10.97 USD | |
| 2012-07-31 | 0.0140 USD (16.67%) | 8.82 USD | 10.98 USD | |
| 2012-06-29 | 0.0120 USD (20%) | 8.75 USD | 10.90 USD | |
| 2012-05-31 | 0.0100 USD (-9.09%) | 8.75 USD | 10.92 USD | |
| 2012-04-30 | 0.0110 USD (-8.33%) | 8.68 USD | 10.84 USD | |
| 2012-03-30 | 0.0120 USD (-7.69%) | 8.61 USD | 10.76 USD | |
| 2012-02-29 | 0.0130 USD (-7.14%) | 8.63 USD | 10.80 USD | |
| 2012-01-31 | 0.0140 USD (-6.67%) | 8.66 USD | 10.85 USD | |
| 2011-12-30 | 0.0150 USD (-91.20%) | 8.60 USD | 10.79 USD | |
| 2011-12-21 | 2011-12-22 | 0.1704 USD (1117.14%) | 8.60 USD | 10.79 USD |
| 2011-11-30 | 0.0140 USD (7.69%) | 8.56 USD | 10.92 USD | |
| 2011-10-31 | 0.0130 USD (-18.75%) | 8.51 USD | 10.87 USD | |
| 2011-09-30 | 0.0160 USD (310.26%) | 8.57 USD | 10.96 USD | |
| 2011-09-29 | 2011-09-30 | 0.0039 USD (-80.50%) | 8.57 USD | 10.96 USD |
| 2011-08-31 | 0.0200 USD (-13.04%) | 8.51 USD | 10.90 USD | |
| 2011-07-29 | 0.0230 USD (4.55%) | 8.34 USD | 10.71 USD | |
| 2011-06-30 | 0.0220 USD (10%) | 8.24 USD | 10.60 USD | |
| 2011-05-31 | 0.0200 USD (33.33%) | 8.26 USD | 10.65 USD | |
| 2011-04-29 | 0.0150 USD (-6.25%) | 8.14 USD | 10.51 USD | |
| 2011-03-31 | 0.0160 USD (-11.11%) | 8.06 USD | 10.43 USD | |
| 2011-02-28 | 0.0180 USD (-5.26%) | 8.06 USD | 10.44 USD | |
| 2011-01-31 | 0.0190 USD (-13.64%) | 8.08 USD | 10.49 USD | |
| 2010-12-31 | 0.0220 USD (-88.70%) | 8.09 USD | 10.52 USD | |
| 2010-12-22 | 2010-12-23 | 0.1947 USD (648.85%) | 8.09 USD | 10.52 USD |
| 2010-11-30 | 0.0260 USD (-13.33%) | 8.24 USD | 10.94 USD | |
| 2010-10-29 | 0.0300 USD (3.45%) | 8.28 USD | 11.02 USD | |
| 2010-09-30 | 0.0290 USD | 8.26 USD | 11.02 USD | |
| 2010-08-31 | 0.0290 USD (-6.45%) | 8.19 USD | 10.95 USD | |
| 2010-07-30 | 0.0310 USD (-3.13%) | 8.09 USD | 10.85 USD | |
| 2010-06-30 | 0.0320 USD (28%) | 8.03 USD | 10.80 USD | |
| 2010-05-28 | 0.0250 USD (-11.35%) | 7.93 USD | 10.70 USD | |
| 2010-04-30 | 0.0282 USD (-6%) | 7.52 USD | 10.57 USD | |
| 2010-03-31 | 0.0300 USD (-25%) | 7.78 USD | 10.52 USD | |
| 2010-02-26 | 0.0400 USD (33.33%) | 7.77 USD | 10.53 USD | |
| 2010-01-29 | 0.0300 USD (15.38%) | 7.75 USD | 10.55 USD | |
| 2009-12-31 | 0.0260 USD (-62.15%) | 7.66 USD | 10.46 USD | |
| 2009-12-22 | 2009-12-23 | 0.0687 USD (186.25%) | 7.66 USD | 10.46 USD |
| 2009-11-30 | 0.0240 USD (-17.24%) | 7.81 USD | 10.75 USD | |
| 2009-10-30 | 0.0290 USD (11.54%) | 7.72 USD | 10.65 USD | |
| 2009-09-30 | 0.0260 USD | 7.69 USD | 10.64 USD | |
| 2009-08-31 | 0.0260 USD (8.33%) | 7.64 USD | 10.60 USD | |
| 2009-07-31 | 0.0240 USD (-20%) | 7.58 USD | 10.55 USD | |
| 2009-06-30 | 0.0300 USD (-6.25%) | 7.51 USD | 10.47 USD | |
| 2009-05-29 | 0.0320 USD (3.23%) | 7.48 USD | 10.46 USD | |
| 2009-04-30 | 0.0310 USD (6.90%) | 7.49 USD | 10.50 USD | |
| 2009-03-31 | 0.0290 USD (3.57%) | 7.52 USD | 10.58 USD | |
| 2009-02-27 | 0.0280 USD (-3.45%) | 7.36 USD | 10.38 USD | |
| 2009-01-30 | 0.0290 USD (3.57%) | 7.37 USD | 10.42 USD | |
| 2008-12-31 | 0.0280 USD (-49.73%) | 7.40 USD | 10.50 USD | |
| 2008-12-23 | 2008-12-24 | 0.0557 USD (79.68%) | 7.40 USD | 10.50 USD |
| 2008-11-28 | 0.0310 USD (3.33%) | 7.23 USD | 10.33 USD | |
| 2008-10-31 | 0.0300 USD (11.11%) | 7.16 USD | 10.27 USD | |
| 2008-09-30 | 0.0270 USD | 7.20 USD | 10.35 USD | |
| 2008-08-29 | 0.0270 USD (-25%) | 7.23 USD | 10.42 USD | |
| 2008-07-31 | 0.0360 USD | 7.18 USD | 10.38 USD | |
| 2008-06-30 | 0.0360 USD (2.86%) | 7.18 USD | 10.42 USD | |
| 2008-05-30 | 0.0350 USD (-2.78%) | 7.19 USD | 10.46 USD | |
| 2008-04-30 | 0.0360 USD | 7.21 USD | 10.53 USD | |
| 2008-03-31 | 0.0360 USD | 7.29 USD | 10.68 USD | |
| 2008-02-29 | 0.0360 USD | 7.26 USD | 10.67 USD | |
| 2008-01-31 | 0.0360 USD | 7.21 USD | 10.64 USD | |
| 2007-12-31 | 0.0360 USD | 7.05 USD | 10.44 USD | |
| 2007-11-30 | 0.0360 USD | 7.03 USD | 10.44 USD | |
| 2007-10-31 | 0.0360 USD (2.86%) | 6.90 USD | 10.28 USD | |
| 2007-09-28 | 0.0350 USD (-2.78%) | 6.85 USD | 10.25 USD | |
| 2007-08-31 | 0.0360 USD (-2.70%) | 6.79 USD | 10.20 USD | |
| 2007-07-31 | 0.0370 USD (5.71%) | 6.72 USD | 10.13 USD | |
| 2007-06-29 | 0.0350 USD | 6.67 USD | 10.09 USD | |
| 2007-05-31 | 0.0350 USD | 6.68 USD | 10.14 USD | |
| 2007-04-30 | 0.0350 USD (2.94%) | 6.72 USD | 10.23 USD | |
| 2007-03-30 | 0.0340 USD | 6.69 USD | 10.22 USD | |
| 2007-02-28 | 0.0340 USD (3.03%) | 6.67 USD | 10.23 USD | |
| 2007-01-31 | 0.0330 USD (6.45%) | 6.61 USD | 10.17 USD | |
| 2006-12-29 | 0.0310 USD | 6.60 USD | 10.18 USD | |
| 2006-11-30 | 0.0310 USD | 6.62 USD | 10.24 USD | |
| 2006-10-31 | 0.0310 USD | 6.56 USD | 10.19 USD | |
| 2006-09-29 | 0.0310 USD | 6.53 USD | 10.17 USD | |
| 2006-08-31 | 0.0310 USD | 6.49 USD | 10.14 USD | |
| 2006-07-31 | 0.0310 USD | 6.43 USD | 10.07 USD | |
| 2006-06-30 | 0.0310 USD | 6.37 USD | 10.01 USD | |
| 2006-05-31 | 0.0310 USD | 6.36 USD | 10.02 USD | |
| 2006-04-28 | 0.0310 USD | 6.37 USD | 10.07 USD | |
| 2006-03-31 | 0.0310 USD | 6.36 USD | 10.09 USD | |
| 2006-02-28 | 0.0310 USD (14.81%) | 6.38 USD | 10.15 USD | |
| 2006-01-31 | 0.0270 USD | 6.37 USD | 10.17 USD | |
| 2005-12-30 | 0.0270 USD | 6.37 USD | 10.19 USD | |
| 2005-11-30 | 0.0270 USD | 6.33 USD | 10.16 USD | |
| 2005-10-31 | 0.0270 USD | 6.32 USD | 10.16 USD | |
| 2005-09-30 | 0.0270 USD | 6.34 USD | 10.23 USD | |
| 2005-08-31 | 0.0270 USD | 6.37 USD | 10.31 USD | |
| 2005-07-29 | 0.0270 USD | 6.32 USD | 10.25 USD | |
| 2005-06-30 | 0.0270 USD | 6.37 USD | 10.36 USD | |
| 2005-05-31 | 0.0270 USD | 6.35 USD | 10.35 USD | |
| 2005-04-29 | 0.0270 USD | 6.31 USD | 10.32 USD | |
| 2005-03-31 | 0.0270 USD | 6.26 USD | 10.25 USD | |
| 2005-02-28 | 0.0270 USD (3.85%) | 6.27 USD | 10.30 USD | |
| 2005-01-31 | 0.0260 USD (13.04%) | 6.30 USD | 10.38 USD | |
| 2004-12-31 | 0.0230 USD (-51.58%) | 6.29 USD | 10.39 USD | |
| 2004-12-20 | 2004-12-21 | 0.0475 USD (137.50%) | 6.29 USD | 10.39 USD |
| 2004-11-30 | 0.0200 USD | 6.27 USD | 10.42 USD | |
| 2004-10-29 | 0.0200 USD | 6.30 USD | 10.50 USD | |
| 2004-09-30 | 0.0200 USD | 6.27 USD | 10.47 USD | |
| 2004-08-31 | 0.0200 USD (5.26%) | 6.27 USD | 10.48 USD | |
| 2004-07-30 | 0.0190 USD (-20.83%) | 6.18 USD | 10.36 USD | |
| 2004-06-30 | 0.0240 USD (-4%) | 6.14 USD | 10.31 USD | |
| 2004-05-28 | 0.0250 USD (-16.67%) | 6.12 USD | 10.30 USD | |
| 2004-04-30 | 0.0300 USD | 6.14 USD | 10.36 USD | |
| 2004-03-31 | 0.0300 USD | 6.27 USD | 10.61 USD | |
| 2004-02-27 | 0.0300 USD | 6.24 USD | 10.58 USD | |
| 2004-01-30 | 0.0300 USD (-18.92%) | 6.18 USD | 10.52 USD | |
| 2003-12-31 | 0.0370 USD | 6.16 USD | 10.51 USD | |
| 2003-11-28 | 0.0370 USD | 6.12 USD | 10.48 USD | |
| 2003-10-31 | 0.0370 USD | 6.12 USD | 10.51 USD | |
| 2003-09-30 | 0.0370 USD | 6.18 USD | 10.65 USD | |
| 2003-08-29 | 0.0370 USD | 6.05 USD | 10.46 USD | |
| 2003-07-31 | 0.0370 USD | 6.07 USD | 10.54 USD | |
| 2003-06-30 | 0.0370 USD | 6.22 USD | 10.83 USD | |
| 2003-05-30 | 0.0370 USD | 6.23 USD | 10.90 USD | |
| 2003-04-30 | 0.0370 USD | 6.13 USD | 10.76 USD | |
| 2003-03-31 | 0.0370 USD | 6.12 USD | 10.77 USD | |
| 2003-02-28 | 0.0370 USD (-2.63%) | 6.12 USD | 10.82 USD | |
| 2003-01-31 | 0.0380 USD (-35.59%) | 6.06 USD | 10.74 USD | |
| 2002-12-31 | 0.0590 USD (59.46%) | 6.07 USD | 10.79 USD | |
| 2002-11-29 | 0.0370 USD (-9.76%) | 5.97 USD | 10.68 USD | |
| 2002-10-31 | 0.0410 USD (10.81%) | 6.01 USD | 10.79 USD | |
| 2002-09-30 | 0.0370 USD | 6.02 USD | 10.84 USD | |
| 2002-08-30 | 0.0370 USD | 5.93 USD | 10.72 USD | |
| 2002-07-31 | 0.0370 USD | 5.85 USD | 10.62 USD | |
| 2002-06-28 | 0.0370 USD | 5.77 USD | 10.50 USD | |
| 2002-05-31 | 0.0370 USD (-5.13%) | 5.71 USD | 10.43 USD | |
| 2002-04-30 | 0.0390 USD (-9.30%) | 5.67 USD | 10.40 USD | |
| 2002-03-28 | 0.0430 USD | 5.57 USD | 10.26 USD | |
| 2002-02-28 | 0.0430 USD (-2.27%) | 5.67 USD | 10.47 USD | |
| 2002-01-31 | 0.0440 USD (-12%) | 5.62 USD | 10.43 USD | |
| 2001-12-31 | 0.0500 USD (16.28%) | 5.59 USD | 10.41 USD | |
| 2001-11-30 | 0.0430 USD | 5.61 USD | 10.51 USD | |
| 2001-10-31 | 0.0430 USD | 5.69 USD | 10.70 USD | |
| 2001-09-28 | 0.0430 USD (-2.27%) | 5.60 USD | 10.58 USD | |
| 2001-08-31 | 0.0440 USD (-2.22%) | 5.49 USD | 10.41 USD | |
| 2001-07-31 | 0.0450 USD (-2.17%) | 5.44 USD | 10.36 USD | |
| 2001-06-29 | 0.0460 USD (-2.13%) | 5.33 USD | 10.20 USD | |
| 2001-05-31 | 0.0470 USD | 5.32 USD | 10.21 USD | |
| 2001-04-30 | 0.0470 USD | 5.29 USD | 10.21 USD | |
| 2001-03-30 | 0.0470 USD | 5.31 USD | 10.30 USD | |
| 2001-02-28 | 0.0470 USD | 5.28 USD | 10.28 USD | |
| 2001-01-31 | 0.0470 USD | 5.22 USD | 10.22 USD | |
| 2000-12-29 | 0.0470 USD | 5.15 USD | 10.13 USD | |
| 2000-11-30 | 0.0470 USD | 5.07 USD | 10.01 USD | |
| 2000-10-31 | 0.0470 USD (4.44%) | 5.00 USD | 9.92 USD | |
| 2000-09-29 | 0.0450 USD | 4.98 USD | 9.92 USD | |
| 2000-08-31 | 0.0450 USD | 4.92 USD | 9.86 USD | |
| 2000-07-31 | 0.0450 USD | 4.88 USD | 9.81 USD | |
| 2000-06-30 | 0.0450 USD | 4.84 USD | 9.79 USD | |
| 2000-05-31 | 0.0450 USD | 4.77 USD | 9.68 USD | |
| 2000-04-28 | 0.0450 USD | 4.77 USD | 9.72 USD | |
| 2000-03-31 | 0.0450 USD | 4.76 USD | 9.76 USD | |
| 2000-02-29 | 0.0450 USD | 4.72 USD | 9.71 USD | |
| 2000-01-31 | 0.0450 USD | 4.68 USD | 9.67 USD | |
| 1999-12-31 | 0.0450 USD (-4.26%) | 4.70 USD | 9.76 USD | |
| 1999-11-30 | 0.0470 USD (4.44%) | 4.70 USD | 9.82 USD | |
| 1999-10-29 | 0.0450 USD | 4.70 USD | 9.87 USD | |
| 1999-09-30 | 0.0450 USD | 4.69 USD | 9.89 USD | |
| 1999-08-31 | 0.0450 USD | 4.65 USD | 9.85 USD | |
| 1999-07-30 | 0.0450 USD | 4.64 USD | 9.89 USD | |
| 1999-06-30 | 0.0450 USD | 4.65 USD | 9.94 USD | |
| 1999-05-28 | 0.0450 USD | 4.66 USD | 10.01 USD | |
| 1999-04-30 | 0.0450 USD | 4.68 USD | 10.11 USD | |
| 1999-03-31 | 0.0450 USD | 4.68 USD | 10.14 USD | |
| 1999-02-26 | 0.0450 USD | 4.64 USD | 10.10 USD | |
| 1999-01-29 | 0.0450 USD | 4.69 USD | 10.27 USD | |
| 1998-12-31 | 0.0450 USD | 4.67 USD | 10.27 USD | |
| 1998-11-30 | 0.0450 USD | 4.64 USD | 10.25 USD | |
| 1998-10-30 | 0.0450 USD | 4.67 USD | 10.42 USD | |
| 1998-09-30 | 0.0450 USD | 4.66 USD | 10.45 USD | |
| 1998-08-31 | 0.0450 USD | 4.59 USD | 10.33 USD | |
| 1998-07-31 | 0.0450 USD (-2.17%) | 4.52 USD | 10.22 USD | |
| 1998-06-30 | 0.0460 USD | 4.50 USD | 10.23 USD | |
| 1998-05-29 | 0.0460 USD (12.20%) | 4.47 USD | 10.21 USD | |
| 1998-04-30 | 0.0410 USD (-10.87%) | 4.44 USD | 10.19 USD | |
| 1998-03-31 | 0.0460 USD | 4.42 USD | 10.18 USD | |
| 1998-02-27 | 0.0460 USD (15%) | 4.41 USD | 10.20 USD | |
| 1998-01-30 | 0.0400 USD (-14.89%) | 4.41 USD | 10.25 USD | |
| 1997-12-31 | 0.0470 USD (2.17%) | 4.36 USD | 10.18 USD | |
| 1997-11-28 | 0.0460 USD | 4.33 USD | 10.15 USD | |
| 1997-10-31 | 0.0460 USD | 4.32 USD | 10.17 USD | |
| 1997-09-30 | 0.0460 USD (2.22%) | 4.28 USD | 10.11 USD | |
| 1997-08-29 | 0.0450 USD | 4.23 USD | 10.05 USD | |
| 1997-07-31 | 0.0450 USD (2.27%) | 4.25 USD | 10.14 USD | |
| 1997-06-30 | 0.0440 USD | 4.17 USD | 10.00 USD | |
| 1997-05-30 | 0.0440 USD (-2.22%) | 4.14 USD | 9.96 USD | |
| 1997-04-30 | 0.0450 USD (-4.26%) | 4.11 USD | 9.94 USD | |
| 1997-03-31 | 0.0470 USD (4.44%) | 4.06 USD | 9.87 USD | |
| 1997-02-28 | 0.0450 USD | 4.09 USD | 9.99 USD | |
| 1997-01-31 | 0.0450 USD (-4.26%) | 4.08 USD | 10.01 USD | |
| 1996-12-31 | 0.0470 USD (4.44%) | 4.07 USD | 10.02 USD | |
| 1996-11-29 | 0.0450 USD (-2.17%) | 4.09 USD | 10.12 USD | |
| 1996-10-31 | 0.0460 USD (2.22%) | 4.04 USD | 10.04 USD | |
| 1996-09-30 | 0.0450 USD (4.65%) | 3.97 USD | 9.92 USD | |
| 1996-08-30 | 0.0430 USD (-4.44%) | 3.92 USD | 9.84 USD | |
| 1996-07-31 | 0.0450 USD (12.50%) | 3.92 USD | 9.87 USD | |
| 1996-06-28 | 0.0400 USD (-4.76%) | 3.91 USD | 9.89 USD | |
| 1996-05-31 | 0.0420 USD | 3.88 USD | 9.86 USD | |
| 1996-04-30 | 0.0420 USD (-2.33%) | 3.88 USD | 9.91 USD | |
| 1996-03-25 | 0.0430 USD (2.38%) | 3.90 USD | 10.00 USD | |
| 1996-02-23 | 0.0420 USD (2.44%) | 3.94 USD | 10.14 USD | |
| 1996-01-25 | 0.0410 USD (-12.77%) | 3.93 USD | 10.15 USD | |
| 1995-12-22 | 0.0470 USD | 3.90 USD | 10.11 USD | |
| 1995-11-24 | 0.0470 USD | 3.86 USD | 10.07 USD | |
| 1995-10-25 | 0.0470 USD (6.82%) | 3.84 USD | 10.07 USD | |
| 1995-09-25 | 0.0440 USD (-15.38%) | 3.80 USD | 10.00 USD | |
| 1995-08-25 | 0.0520 USD (10.64%) | 3.76 USD | 9.95 USD | |
| 1995-07-25 | 0.0470 USD (14.63%) | 3.75 USD | 9.95 USD | |
| 1995-06-26 | 0.0410 USD (-14.58%) | 3.77 USD | 10.05 USD | |
| 1995-05-22 | 0.0480 USD (6.67%) | 3.69 USD | 9.89 USD | |
| 1995-04-20 | 0.0450 USD (-2.17%) | 3.65 USD | 9.82 USD | |
| 1995-03-23 | 0.0460 USD (6.98%) | 3.60 USD | 9.74 USD | |
| 1995-02-17 | 0.0430 USD (-10.42%) | 3.54 USD | 9.63 USD | |
| 1995-01-23 | 0.0480 USD | 3.47 USD | 9.48 USD | |
| 1994-12-21 | 0.0480 USD (6.67%) | 3.45 USD | 9.47 USD | |
| 1994-11-21 | 0.0450 USD (-6.25%) | 3.43 USD | 9.45 USD | |
| 1994-10-21 | 0.0480 USD (11.63%) | 3.45 USD | 9.56 USD | |
| 1994-09-22 | 0.0430 USD (-4.44%) | 3.46 USD | 9.65 USD | |
| 1994-08-23 | 0.0450 USD (4.65%) | 3.48 USD | 9.73 USD | |
| 1994-07-21 | 0.0430 USD | 3.47 USD | 9.75 USD | |
| 1994-06-22 | 0.0430 USD (-4.44%) | 3.47 USD | 9.79 USD | |
| 1994-05-20 | 0.0450 USD (2.27%) | 3.46 USD | 9.81 USD | |
| 1994-04-22 | 0.0440 USD | 3.47 USD | 9.87 USD | |
| 1994-03-18 | 0.0440 USD (7.32%) | 3.54 USD | 10.12 USD | |
| 1994-02-17 | 0.0410 USD (-6.82%) | 3.51 USD | 10.08 USD | |
| 1994-01-21 | 0.0440 USD | 3.62 USD | 10.43 USD | |
| 1993-12-23 | 0.0440 USD (2.33%) | 3.59 USD | 10.39 USD | |
| 1993-11-19 | 0.0430 USD (2.38%) | 3.58 USD | 10.43 USD | |
| 1993-10-22 | 0.0420 USD (-4.55%) | 3.63 USD | 10.59 USD | |
| 1993-09-23 | 0.0440 USD (-4.35%) | 3.61 USD | 10.58 USD | |
| 1993-08-23 | 0.0460 USD (2.22%) | 3.58 USD | 10.54 USD | |
| 1993-07-23 | 0.0450 USD | 3.53 USD | 10.43 USD | |
| 1993-06-23 | 0.0450 USD (4.65%) | 3.52 USD | 10.46 USD | |
| 1993-05-21 | 0.0430 USD (7.50%) | 3.49 USD | 10.40 USD | |
| 1993-04-23 | 0.0400 USD (-11.11%) | 3.50 USD | 10.49 USD | |
| 1993-03-23 | 0.0450 USD | 3.47 USD | 10.44 USD | |
| 1993-02-23 | 0.0450 USD | 3.47 USD | 10.48 USD | |
| 1993-01-22 | 0.0450 USD (-6.25%) | 3.39 USD | 10.29 USD | |
| 1992-12-23 | 0.0480 USD | 3.35 USD | 10.20 USD | |
| 1992-11-23 | 0.0480 USD | 3.33 USD | 10.20 USD | |
| 1992-10-23 | 0.0480 USD | 3.34 USD | 10.27 USD | |
| 1992-09-23 | 0.0480 USD | 3.37 USD | 10.40 USD | |
| 1992-08-21 | 0.0480 USD | 3.34 USD | 10.37 USD | |
| 1992-07-23 | 0.0480 USD | 3.32 USD | 10.35 USD | |
| 1992-06-23 | 0.0480 USD | 3.34 USD | 10.46 USD | |
| 1992-05-22 | 0.0480 USD | 3.20 USD | 10.06 USD |
CIGAX
Price: $9.35
52 week price:
Dividend Yield: 3.33%
5-year range yield:
Forward Dividend Yield: 3.73%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 240.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 13.42%
DGR10: 7.65%
DGR20: 3.19%