Crawford Large Cap Dividend Fund Class I (CDGIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 73
+0.07
+0.447%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 15.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.05 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.81 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.05 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.05 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.44 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.06 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.05 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.06 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.27 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.06 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.04 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.05 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 30 Sep 2021 | $0.04 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.04 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.05 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.7 | 31 Dec 2020 | 29 Dec 2020 | 30 Sep 2020 | Quarterly |
| | 30 Sep 2020 | $0.05 | 1 Oct 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.05 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.07 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.04 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.05 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.05 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.26 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.04 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.04 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.64 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.04 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.05 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.04 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $1.27 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.04 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.04 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.04 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.07 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.07 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.07 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.06 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 16 Dec 2014 | $0.42 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Quarterly |
| | 26 Sep 2014 | $0.05 | 26 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.05 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.05 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.99 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.05 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.04 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.05 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 24 Dec 2012 | $0.88 | 24 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.05 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.04 | 28 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 28 Mar 2012 | $0.05 | 28 Mar 2012 | 27 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.04 | 22 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 28 Sep 2011 | $0.04 | 28 Sep 2011 | 27 Sep 2011 | - | Other |
| | 28 Jun 2011 | $0.09 | 28 Jun 2011 | 27 Jun 2011 | - | Other |
| | 21 Dec 2010 | $0.25 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.12 | 21 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.2 | 17 Dec 2008 | 16 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $0.47 | 17 Dec 2007 | 14 Dec 2007 | - | Other |
| | 28 Dec 2006 | $0.17 | 28 Dec 2006 | 27 Dec 2006 | - | Annual |
| | 29 Dec 2005 | $0.13 | 29 Dec 2005 | 28 Dec 2005 | - | Annual |
| | 6 May 2005 | $0 | 6 May 2005 | 5 May 2005 | - | Other |
| | 28 Dec 2004 | $0.12 | 28 Dec 2004 | 27 Dec 2004 | - | Other |
CDGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CDGIX is 0.22%, based on the most recent dividend payment and the current stock price of $15.73 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Crawford Large Cap Dividend Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.046 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -4.77%, reflecting the CDGIX's commitment to rewarding shareholders.
How can I track CDGIX dividends?
You can easily track CDGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
