Price Alert

Conductor Global Equity V... (CGV)

NYSE: CGV · Real-Time Price · USD

14.74

0.08 (0.55%)

At close: Sep 29, 2025, 3:59 PM

14.74

0.00%

After-hours: Sep 29, 2025, 06:15 PM EDT

Dividends

CGV has a dividend yield of 0% and paid $0.45 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

Annual Dividend

0.45

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

40.61%

Dividend Growth

42.34%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.032	n/a	Sep 29, 2025	Oct 6, 2025
Jun 26, 2025	$0.216	n/a	Jun 26, 2025	Jul 1, 2025
Mar 28, 2025	$0.063	Mar 27, 2025	Mar 28, 2025	Apr 2, 2025
Dec 19, 2024	$0.140	Dec 18, 2024	Dec 19, 2024	Dec 26, 2024
Sep 27, 2024	$0.044	Sep 26, 2024	Sep 27, 2024	Oct 3, 2024
Dec 19, 2023	$0.609	Dec 18, 2023	Dec 20, 2023	Dec 26, 2023
Dec 21, 2022	$0.094	Dec 20, 2022	Dec 22, 2022	Dec 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.