CGM REALTY FUND CGM REALTY FUN
Sector:
Unknown,
Industry:
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
28 Nov 2022
|
29 Nov 2022
|
CASH |
USD 0.10779 (0.48%) |
|
27 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04 (0.18%) |
|
28 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.09 (0.37%) |
|
28 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02185 (0.08%) |
|
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.2709 (0.87%) |
|
28 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.08 (0.27%) |
|
29 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.08 (0.28%) |
|
29 Apr 2021
|
3 May 2021
|
CASH |
USD 0.158 (0.55%) |
|
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.045 (0.18%) |
|
30 Apr 2020
|
4 May 2020
|
CASH |
USD 0.1486 (0.77%) |
|
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.17 (0.66%) |
|
31 Oct 2019
|
4 Nov 2019
|
CASH |
USD 0.15 (0.56%) |
|
25 Jul 2019
|
29 Jul 2019
|
CASH |
USD 0.14 (0.53%) |
|
25 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.1726 (0.62%) |
|
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.1508 (0.59%) |
|
25 Oct 2018
|
29 Oct 2018
|
CASH |
USD 0.14 (0.51%) |
|
26 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.07 (0.24%) |
|
26 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.04 (0.13%) |
|
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 7.0138 (17.82%) |
|
26 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.05 (0.14%) |
|
27 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.07 (0.21%) |
|
27 Apr 2017
|
1 May 2017
|
CASH |
USD 0.06 (0.19%) |
|
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.2691 (0.89%) |
|
28 Jul 2016
|
1 Aug 2016
|
CASH |
USD 0.06 (0.21%) |
|
28 Apr 2016
|
2 May 2016
|
CASH |
USD 0.05 (0.18%) |
|
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 2.8545 (8.82%) |
|
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 4.419 (11.72%) |
|
30 Oct 2014
|
3 Nov 2014
|
CASH |
USD 0.06 (0.17%) |
|
24 Jul 2014
|
28 Jul 2014
|
CASH |
USD 0.05 (0.15%) |
|
24 Apr 2014
|
28 Apr 2014
|
CASH |
USD 0.03 (0.10%) |
|
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 1.285 (4.01%) |
|
31 Oct 2013
|
4 Nov 2013
|
CASH |
USD 0.05 (0.16%) |
|
25 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.06 (0.19%) |
|
25 Apr 2013
|
29 Apr 2013
|
CASH |
USD 0.12 (0.37%) |
|
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.081 (0.28%) |
|
25 Oct 2012
|
29 Oct 2012
|
CASH |
USD 0.06 (0.21%) |
|
26 Jul 2012
|
30 Jul 2012
|
CASH |
USD 0.07 (0.24%) |
|
26 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.06 (0.20%) |
|
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.095 (0.35%) |
|
27 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.06 (0.23%) |
|
28 Jul 2011
|
1 Aug 2011
|
CASH |
USD 0.05 (0.17%) |
|
28 Apr 2011
|
2 May 2011
|
CASH |
USD 0.06 (0.20%) |
|
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.07 (0.26%) |
|
28 Oct 2010
|
4 Nov 2010
|
CASH |
USD 0.05 (0.20%) |
|
29 Jul 2010
|
5 Aug 2010
|
CASH |
USD 0.06 (0.26%) |
|
29 Apr 2010
|
6 May 2010
|
CASH |
USD 0.06 (0.25%) |
|
22 Apr 2010
|
12 May 2010*
|
CASH |
USD 0.08 (0.33%) |
|
31 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.1177 (0.55%) |
|
28 Dec 2009
|
17 Jan 2010*
|
CASH |
USD 0.098 (0.46%) |
|
29 Oct 2009
|
5 Nov 2009
|
CASH |
USD 0.2 (1.08%) |
|
30 Jul 2009
|
6 Aug 2009
|
CASH |
USD 0.24 (1.53%) |
|
30 Apr 2009
|
7 May 2009
|
CASH |
USD 0.18 (1.23%) |
|
31 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.22 (1.40%) |
|
30 Dec 2008
|
19 Jan 2009*
|
CASH |
USD 0.282 (1.87%) |
|
30 Oct 2008
|
6 Nov 2008
|
CASH |
USD 0.18 (1.04%) |
|
31 Jul 2008
|
7 Aug 2008
|
CASH |
USD 0.12 (0.38%) |
|
24 Apr 2008
|
1 May 2008
|
CASH |
USD 0.09 (0.27%) |
|
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 4.797 (15.16%) |
|
17 Dec 2007
|
6 Jan 2008*
|
CASH |
USD 0.311 (0.88%) |
|
26 Oct 2007
|
1 Nov 2007
|
CASH |
USD 0.06 (0.17%) |
|
27 Jul 2007
|
2 Aug 2007
|
CASH |
USD 0.04 (0.13%) |
|
27 Apr 2007
|
3 May 2007
|
CASH |
USD 0.04 (0.13%) |
|
29 Dec 2006
|
29 Dec 2006
|
CASH |
USD 7.45 (27.61%) |
|
15 Dec 2006
|
4 Jan 2007*
|
CASH |
USD 0.332 (0.96%) |
|
27 Oct 2006
|
2 Nov 2006
|
CASH |
USD 0.2 (0.60%) |
|
28 Jul 2006
|
3 Aug 2006
|
CASH |
USD 0.18 (0.59%) |
|
28 Apr 2006
|
4 May 2006
|
CASH |
USD 0.12 (0.39%) |
|
30 Dec 2005
|
30 Dec 2005
|
CASH |
USD 10.04 (36.94%) |
|
28 Dec 2005
|
17 Jan 2006*
|
CASH |
USD 0.23 (0.62%) |
|
28 Oct 2005
|
3 Nov 2005
|
CASH |
USD 0.06 (0.18%) |
|
29 Jul 2005
|
4 Aug 2005
|
CASH |
USD 0.15 (0.43%) |
|
29 Apr 2005
|
5 May 2005
|
CASH |
USD 0.06 (0.21%) |
|
31 Dec 2004
|
31 Dec 2004
|
CASH |
USD 3.81 (12.95%) |
|
29 Oct 2004
|
4 Nov 2004
|
CASH |
USD 0.06 (0.22%) |
|
8 Oct 2004
|
28 Oct 2004*
|
CASH |
USD 0.06 (0.23%) |
|
30 Jul 2004
|
5 Aug 2004
|
CASH |
USD 0.06 (0.25%) |
|
31 Dec 2003
|
31 Dec 2003
|
CASH |
USD 0.53 (2.12%) |
|
25 Jul 2003
|
31 Jul 2003
|
CASH |
USD 0.01 (0.05%) |
|
25 Apr 2003
|
1 May 2003
|
CASH |
USD 0.06 (0.38%) |
|
31 Dec 2002
|
31 Dec 2002
|
CASH |
USD 0.17 (1.27%) |
|
1 Nov 2002
|
7 Nov 2002
|
CASH |
USD 0.22 (1.56%) |
|
31 Oct 2002
|
20 Nov 2002*
|
CASH |
USD 0.11 (0.78%) |
|
26 Jul 2002
|
1 Aug 2002
|
CASH |
USD 0.11 (0.82%) |
|
26 Apr 2002
|
2 May 2002
|
CASH |
USD 0.08 (0.48%) |
|
28 Dec 2001
|
28 Dec 2001
|
CASH |
USD 0.2 (1.50%) |
|
26 Oct 2001
|
1 Nov 2001
|
CASH |
USD 0.2 (1.64%) |
|
27 Jul 2001
|
2 Aug 2001
|
CASH |
USD 0.18 (1.35%) |
|
26 Apr 2001
|
3 May 2001
|
CASH |
USD 0.13 (1.02%) |
|
29 Dec 2000
|
29 Dec 2000
|
CASH |
USD 0.21 (1.52%) |
|
27 Oct 2000
|
2 Nov 2000
|
CASH |
USD 0.19 (1.49%) |
|
28 Jul 2000
|
3 Aug 2000
|
CASH |
USD 0.17 (1.26%) |
|
28 Apr 2000
|
4 May 2000
|
CASH |
USD 0.16 (1.37%) |
|
29 Dec 1999
|
18 Jan 2000*
|
CASH |
USD 0.22 (1.99%) |
|
29 Oct 1999
|
4 Nov 1999
|
CASH |
USD 0.21 (1.95%) |
|
30 Jul 1999
|
5 Aug 1999
|
CASH |
USD 0.21 (1.75%) |
|
30 Apr 1999
|
6 May 1999
|
CASH |
USD 0.17 (1.44%) |
|
4 Jan 1999
|
31 Dec 1998
|
CASH |
USD 0.259 (2.23%) |
|
30 Oct 1998
|
5 Nov 1998
|
CASH |
USD 0.17 (1.48%) |
|
24 Jul 1998
|
30 Jul 1998
|
CASH |
USD 0.19 (1.39%) |
|
27 Apr 1998
|
30 Apr 1998
|
CASH |
USD 0.13 (0.89%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
