Cion Grosvenor Infrastructure Value Fund (CGIVX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
27. 62
0
0%
$
- Market Cap
- Div Yield
0 Volume
$ 27.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2024 | $0.07 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.07 | 26 Dec 2023 | 22 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.07 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.13 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.18 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.05 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.1 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.04 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 14 Dec 2021 | $0.03 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.08 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.07 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.04 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $0.04 | 15 Dec 2020 | 14 Dec 2020 | - | Quarterly |
| | 30 Sep 2020 | $0.01 | 30 Sep 2020 | 29 Sep 2020 | - | Quarterly |
| | 30 Jun 2020 | $0.1 | 30 Jun 2020 | 29 Jun 2020 | - | Quarterly |
| | 31 Mar 2020 | $0.04 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 31 Dec 2019 | $0.06 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 | Quarterly |
| | 16 Dec 2019 | $0.29 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 1 Oct 2019 | $0.05 | 2 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Quarterly |
| | 1 Jul 2019 | $0.06 | 2 Jul 2019 | 28 Jun 2019 | 1 Jul 2019 | Quarterly |
| | 1 Apr 2019 | $0.05 | 2 Apr 2019 | 29 Mar 2019 | 1 Apr 2019 | Quarterly |
| | 31 Dec 2018 | $0.03 | 2 Jan 2019 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 14 Dec 2018 | $0.16 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 1 Oct 2018 | $0.06 | 2 Oct 2018 | 28 Sep 2018 | 1 Oct 2018 | Quarterly |
| | 2 Jul 2018 | $0.08 | 3 Jul 2018 | 29 Jun 2018 | 2 Jul 2018 | Quarterly |
| | 2 Apr 2018 | $0.05 | 3 Apr 2018 | 29 Mar 2018 | 2 Apr 2018 | Quarterly |
| | 15 Dec 2017 | $0.89 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 29 Jun 2017 | $0.08 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.02 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.73 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 29 Sep 2016 | $0.02 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.12 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.03 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.51 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 29 Sep 2015 | $0.04 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.09 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.01 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $1.49 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 29 Sep 2014 | $0.04 | 30 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.1 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.02 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.04 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 12 Dec 2013 | $0.09 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 30 Sep 2013 | $0.01 | 1 Oct 2013 | 27 Sep 2013 | 30 Sep 2013 | Other |
CGIVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CGIVX, as Cion Grosvenor Infrastructure Value Fund is not paying dividends.
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?
Cion Grosvenor Infrastructure Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.0726 per share on 2024-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 20.77%, reflecting the CGIVX's commitment to rewarding shareholders.
How can I track CGIVX dividends?
You can easily track CGIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
