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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.4% | ▲ +0.3% | ▲ +14.5% | ▲ +16.1% | ▲ +97.8% | — | ▲ +115.9% |
| 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's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
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 | $0.15 |
| 2026-06-30 | 2026-07-01 | $0.15 |
| 2026-03-31 | 2026-04-01 | $0.11 |
| 2025-12-26 | 2025-12-29 | $0.19 |
| 2025-09-30 | 2025-10-01 | $0.14 |
| 2025-06-30 | 2025-07-01 | $0.13 |
| 2025-03-31 | 2025-04-01 | $0.11 |
| 2024-12-26 | 2024-12-27 | $0.18 |
| 2024-09-30 | 2024-10-01 | $0.15 |
| 2024-06-28 | 2024-07-01 | $0.13 |
| 2024-03-28 | 2024-04-02 | $0.10 |
| 2023-12-27 | 2023-12-29 | $0.17 |
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 CGDV.