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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +4.1% | ▲ +1.0% | ▲ +10.2% | ▲ +11.7% | ▲ +67.4% | — | ▲ +65.2% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.16 |
| 2026-06-30 | 2026-07-01 | $0.39 |
| 2026-03-31 | 2026-04-01 | $0.14 |
| 2025-12-26 | 2025-12-29 | $0.18 |
| 2025-09-30 | 2025-10-01 | $0.15 |
| 2025-06-30 | 2025-07-01 | $0.23 |
| 2025-03-31 | 2025-04-01 | $0.13 |
| 2024-12-26 | 2024-12-27 | $0.17 |
| 2024-09-30 | 2024-10-01 | $0.13 |
| 2024-06-28 | 2024-07-01 | $0.23 |
| 2024-03-28 | 2024-04-02 | $0.11 |
| 2023-12-27 | 2023-12-29 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CGDG.