CGM Realty Fund (CGMRX) Dividend History
Last update 02/27/2015
Dividend Yield Summary
| |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
| Dividends |
0.26 |
0.21 |
0.19 |
1.52 |
4.56 |
- |
| Average Price |
23.13 |
27.60 |
29.33 |
30.49 |
33.15 |
32.64 |
| Yield |
1.12% |
0.76% |
0.65% |
4.99% |
13.76% |
- |
• The above Dividend, Average Price, and Yield values for 2015 are year-to-date.
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
None |
| Dividend Cover |
- |
| 52-Week Projected Yield |
- |
| 52-Week Trailing Yield |
13.62% |
| 6-Year Average Yield |
3.82% |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(1996-07-25 - 2014-12-31)
|
72 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2014-12-31 |
$4.42 |
|
| 2014-10-30 |
$0.06 |
|
| 2014-07-24 |
$0.05 |
|
| 2014-04-24 |
$0.03 |
|
| 2013-12-31 |
$1.29 |
|
| 2013-10-31 |
$0.05 |
|
| 2013-07-25 |
$0.06 |
|
| 2013-04-25 |
$0.12 |
|
| 2012-10-25 |
$0.06 |
|
| 2012-07-26 |
$0.07 |
|
| 2012-04-26 |
$0.06 |
|
| 2011-12-30 |
$0.10 |
|
| 2011-10-27 |
$0.06 |
|
| 2011-07-28 |
$0.05 |
|
| 2010-12-31 |
$0.07 |
|
| 2010-10-28 |
$0.05 |
|
| 2010-07-29 |
$0.06 |
|
| 2010-04-22 |
$0.08 |
|
| 2009-12-31 |
$0.12 |
|
| 2009-10-29 |
$0.20 |
|
| 2009-07-30 |
$0.24 |
|
| 2009-04-30 |
$0.18 |
|
| 2008-12-31 |
$0.22 |
|
| 2008-10-30 |
$0.18 |
|
| 2008-07-31 |
$0.12 |
|
| 2008-04-24 |
$0.09 |
|
| 2007-10-25 |
$0.06 |
|
| 2007-07-26 |
$0.04 |
|
| 2007-04-26 |
$0.04 |
|
| 2006-12-28 |
$7.45 |
|
| 2006-10-26 |
$0.20 |
|
| 2006-09-29 |
$0.00 |
|
| 2006-07-27 |
$0.18 |
|
| 2006-04-27 |
$0.12 |
|
| 2005-12-29 |
$10.04 |
|
| 2005-10-27 |
$0.06 |
|
| 2005-07-28 |
$0.15 |
|
| 2005-04-28 |
$0.06 |
|
| 2004-12-30 |
$3.81 |
|
| 2004-10-08 |
$0.06 |
|
| 2004-07-29 |
$0.06 |
|
| 2003-12-30 |
$0.53 |
|
| 2003-07-24 |
$0.10 |
|
| 2003-04-24 |
$0.06 |
|
| 2002-12-30 |
$0.17 |
|
| 2002-10-31 |
$0.11 |
|
| 2002-07-25 |
$0.11 |
|
| 2002-04-25 |
$0.08 |
|
| 2001-12-27 |
$0.20 |
|
| 2001-10-25 |
$0.20 |
|
| 2001-07-26 |
$0.18 |
|
| 2001-05-03 |
$0.13 |
|
| 2001-04-26 |
$0.13 |
|
| 2000-12-28 |
$0.21 |
|
| 2000-10-26 |
$0.19 |
|
| 2000-07-27 |
$0.17 |
|
| 2000-04-27 |
$0.16 |
|
| 1999-12-29 |
$0.22 |
|
| 1999-10-28 |
$0.21 |
|
| 1999-07-29 |
$0.21 |
|
| 1999-04-29 |
$0.17 |
|
| 1998-12-31 |
$0.26 |
|
| 1998-10-29 |
$0.17 |
|
| 1998-07-23 |
$0.19 |
|
| 1998-04-23 |
$0.13 |
|
| 1997-12-31 |
$2.23 |
|
| 1997-10-23 |
$0.17 |
|
| 1997-07-24 |
$0.17 |
|
| 1997-04-24 |
$0.14 |
|
| 1996-12-31 |
$0.59 |
|
| 1996-10-24 |
$0.16 |
|
| 1996-07-25 |
$0.17 |
|
|