Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 80
+0.02
+0.1698%
After Hours
$
0 0% 11. 80
- Market Cap
0.24% Div Yield
0 Volume
$ 11.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $0.07 | 23 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.06 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.09 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 28 Dec 2020 | $0.06 | 28 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.09 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.08 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 29 Dec 2017 | $0.05 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 30 Aug 2017 | $0.06 | 30 Aug 2017 | 29 Aug 2017 | 30 Aug 2017 | Quarterly |
| | 30 May 2017 | $0.1 | 30 May 2017 | 26 May 2017 | - | Quarterly |
| | 27 Feb 2017 | $0.05 | 27 Feb 2017 | 24 Feb 2017 | 27 Feb 2017 | Quarterly |
| | 29 Nov 2016 | $0.07 | 29 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Quarterly |
| | 30 Aug 2016 | $0.12 | 30 Aug 2016 | 29 Aug 2016 | 30 Aug 2016 | Quarterly |
| | 27 May 2016 | $0.06 | 27 May 2016 | 26 May 2016 | 27 May 2016 | Quarterly |
| | 26 Feb 2016 | $0.37 | 26 Feb 2016 | 25 Feb 2016 | 26 Feb 2016 | Quarterly |
| | 27 Nov 2015 | $0.27 | 27 Nov 2015 | 25 Nov 2015 | 27 Nov 2015 | Quarterly |
| | 28 Aug 2015 | $0.18 | 28 Aug 2015 | 27 Aug 2015 | 28 Aug 2015 | Quarterly |
| | 28 May 2015 | $0.15 | 28 May 2015 | 27 May 2015 | 28 May 2015 | Quarterly |
| | 26 Feb 2015 | $0.12 | 26 Feb 2015 | 25 Feb 2015 | 26 Feb 2015 | Quarterly |
| | 18 Dec 2014 | $0.05 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 26 Nov 2014 | $0.13 | 26 Nov 2014 | 25 Nov 2014 | 26 Nov 2014 | Quarterly |
| | 28 Aug 2014 | $0.09 | 28 Aug 2014 | 27 Aug 2014 | 28 Aug 2014 | Quarterly |
| | 29 May 2014 | $0.16 | 29 May 2014 | 28 May 2014 | 29 May 2014 | Quarterly |
| | 18 Dec 2013 | $0 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 27 Nov 2013 | $0.1 | 27 Nov 2013 | 26 Nov 2013 | 27 Nov 2013 | Other |
CGHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CGHIX is 0.24%, based on the most recent dividend payment and the current stock price of $11.80 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Timber Point Global Allocations Fund Institutional Class Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.067 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -12.50%, reflecting the CGHIX's commitment to rewarding shareholders.
How can I track CGHIX dividends?
You can easily track CGHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
