Commonwealth Global Fund (CNGLX) Dividends
Last dividend for Commonwealth Global Fund (CNGLX) as of July 24, 2026 is 0.73 USD. The forward dividend yield for CNGLX as of July 24, 2026 is 3.26%.
Dividend history for stock CNGLX (Commonwealth Global Fund) including historic stock price and split, spin-off and special dividends.
Commonwealth Global Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 0.7335 USD (8.04%) | 20.71 USD | 20.71 USD |
| 2024-12-16 | 2024-12-16 | 0.6789 USD (361.84%) | 18.77 USD | 20.14 USD |
| 2022-12-16 | 2022-12-16 | 0.1470 USD (541.36%) | 15.06 USD | 17.24 USD |
| 2018-12-21 | 2018-12-21 | 0.0229 USD (-96.21%) | 13.14 USD | 13.68 USD |
| 2016-12-15 | 2016-12-15 | 0.6048 USD (-54.66%) | 13.09 USD | 13.65 USD |
| 2014-12-17 | 2014-12-17 | 1.3340 USD (107.79%) | 13.95 USD | 15.19 USD |
| 2013-12-18 | 2013-12-19 | 0.6420 USD (5736.36%) | 14.13 USD | 16.80 USD |
| 2012-08-30 | 2012-08-31 | 0.0110 USD (-99.28%) | 11.33 USD | 14.00 USD |
| 2011-12-21 | 2011-12-22 | 1.5240 USD (8366.67%) | 10.81 USD | 13.37 USD |
| 2010-04-30 | 0.0180 USD (100%) | 10.89 USD | 15.02 USD | |
| 2008-07-09 | 0.0090 USD (-99.24%) | 11.78 USD | 16.26 USD | |
| 2007-12-27 | 2007-12-28 | 1.1880 USD (16741.51%) | 13.95 USD | 19.27 USD |
| 2007-07-10 | 2007-07-10 | 0.0071 USD (-99.22%) | 12.72 USD | 18.73 USD |
| 2006-12-27 | 0.9010 USD (3504%) | 11.67 USD | 17.18 USD | |
| 2005-12-29 | 0.0250 USD | 9.97 USD | 15.45 USD |
CNGLX
Price: $22.54
Dividend Yield: 3.26%
Forward Dividend Yield: 3.26%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 18.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2