CGBD (NASDAQ:CGBD) will go ex-dividend tomorrow, September 30, 2026.
At publication ·
CGBD (NASDAQ:CGBD) · ex dividend
At a glance
CGBD (NASDAQ:CGBD) will go ex-dividend tomorrow, September 30, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.3500 per share. The dividend will be paid on October 16, 2026.
At the current stock price of $10.56, CGBD's dividend represents an annual yield of 13.26%. The Financial Services company has a market capitalization of $949.9M.
Investors who purchase CGBD shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
At a 13.26% yield, CGBD offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Sep 30, 2026 | N/A | $0.3500 |
| Jun 30, 2026 | N/A | $0.3500 |
| Mar 31, 2026 | N/A | $0.4000 |
| Dec 31, 2025 | N/A | $0.4000 |
| Sep 30, 2025 | N/A | $0.4000 |
| Jun 30, 2025 | N/A | $0.4000 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View CGBD Stock Page
See the latest dividend yield and payout history on our CGBD dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · CGBD
$10.39
Down: -$0.27 · -2.53%
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