CGRIF
Canadian General Investments, Limited
$36.43
▲
$0.15(0.41%)
as of Aug 01, 2026 02:40 UTC
Sponsored
Advanced charts & data →
Key Metrics
Current Yield
2.42%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.8824
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
78.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
46
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$28.92 – $38.66
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
8.69%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
0.43
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Meets the Solid check — a strong overall profile (model rank 78/100, yield 2.42%).
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
15 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume500How many shares changed hands in the latest session — a rough read on trading activity.
Open$36.42The price at the start of the latest trading session.
Day Range$36.42 – $36.43The lowest and highest price during the latest trading session.
Prev Close$36.28The closing price from the previous trading session.
Market Cap$721.21MThe company's total market value: share price times shares outstanding.
Shares Out19.80MThe total number of shares the company has issued.
EPS$17.04Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E2.1Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 31, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)3.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)4.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2206 Q | Regular | - | Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 |
| $0.2249 Q | Regular | Apr 23, 2026 | May 29, 2026 | May 29, 2026 | Jun 15, 2026 |
| $0.2273 Q | Regular | Feb 19, 2026 | Feb 27, 2026 | Feb 27, 2026 | Mar 15, 2026 |
| $0.1937 Q | Regular | Oct 16, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 |
| $0.1967 Q | Regular | Jul 17, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 |
| $0.1944 Q | Regular | Apr 24, 2025 | May 30, 2025 | May 30, 2025 | Jun 15, 2025 |
| $0.1875 Q | Regular | Feb 20, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 15, 2025 |
| $0.1785 Q | Regular | Oct 17, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 15, 2024 |
| $0.1853 Q | Regular | Jul 18, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 15, 2024 |
| $0.1834 Q | Regular | - | May 31, 2024 | May 31, 2024 | Jun 15, 2024 |
| $0.1850 Q | Regular | - | Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 |
| $0.1765 Q | Regular | - | Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 |
| $0.1772 Q | Regular | - | Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 |
| $0.1770 Q | Regular | - | May 30, 2023 | May 31, 2023 | Jun 15, 2023 |
| $0.1760 Q | Regular | - | Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 |
| $0.1693 Q | Regular | - | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| $0.1770 Q | Regular | - | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.1810 Q | Regular | - | May 31, 2022 | May 31, 2022 | Jun 15, 2022 |
| $0.1810 Q | Regular | - | Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 |
| $0.1720 Q | Regular | - | Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 |
| $0.1740 Q | Regular | - | Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 |
| $0.1821 Q | Regular | - | May 28, 2021 | May 31, 2021 | Jun 15, 2021 |
| $0.1758 Q | Regular | - | Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 |
| $0.1610 Q | Regular | - | Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 |
| $0.1603 Q | Regular | - | Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 |
| $0.1526 Q | Regular | - | May 28, 2020 | May 29, 2020 | Jun 15, 2020 |
| $0.1580 Q | Regular | - | Feb 27, 2020 | Feb 28, 2020 | Mar 15, 2020 |
| $0.1505 Q | Regular | - | Nov 29, 2019 | Nov 29, 2019 | Dec 15, 2019 |
| $0.1504 Q | Regular | - | Aug 29, 2019 | Aug 30, 2019 | Sep 15, 2019 |
| $0.1480 Q | Regular | - | May 30, 2019 | May 31, 2019 | Jun 15, 2019 |
| $0.1522 Q | Regular | - | Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 |
| $0.1431 Q | Regular | - | Nov 29, 2018 | Nov 30, 2018 | Dec 15, 2018 |
| $0.1465 Q | Regular | - | Aug 30, 2018 | Aug 31, 2018 | Sep 15, 2018 |
| $0.1460 Q | Regular | - | May 30, 2018 | May 31, 2018 | Jun 15, 2018 |
| $0.1490 Q | Regular | - | Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 |
| $0.0311 M | Regular | - | Dec 20, 2017 | Dec 21, 2017 | Dec 27, 2017 |
| $0.1401 Q | Regular | - | Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 |
| $0.1439 Q | Regular | - | Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 |
| $0.1339 Q | Regular | - | May 29, 2017 | May 31, 2017 | Jun 15, 2017 |
| $0.1374 Q | Regular | - | Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 |
| $0.0890 M | Regular | - | Dec 20, 2016 | - | - |
| $0.1180 Q | Regular | - | Nov 28, 2016 | - | - |
| $0.1230 Q | Regular | - | Aug 29, 2016 | - | - |
| $0.1230 Q | Regular | - | May 27, 2016 | - | - |
| $0.1170 Q | Regular | - | Feb 25, 2016 | - | - |
| $0.1430 M | Regular | - | Dec 21, 2015 | - | - |
| $0.1050 Q | Regular | - | Nov 27, 2015 | - | - |
| $0.1050 Q | Regular | - | Aug 27, 2015 | - | - |
| $0.1130 Q | Regular | - | May 27, 2015 | - | - |
| $0.1120 Q | Regular | - | Feb 25, 2015 | - | - |
| $0.2420 M | Regular | - | Dec 19, 2014 | - | - |
| $0.1070 Q | Regular | - | Nov 26, 2014 | - | - |
| $0.1100 Q | Regular | - | Aug 27, 2014 | - | - |
| $0.1110 Q | Regular | - | May 28, 2014 | - | - |
| $0.1080 Q | Regular | - | Feb 26, 2014 | - | - |
| $0.4670 Q | Regular | - | Dec 19, 2013 | - | - |
| $0.0572 Q | Regular | Jul 23, 2013 | Aug 28, 2013 | Aug 30, 2013 | Sep 15, 2013 |
| $0.0579 Q | Regular | Apr 29, 2013 | May 29, 2013 | May 31, 2013 | Jun 15, 2013 |
| $0.0583 Q | Regular | Feb 13, 2013 | Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 |
| $0.5260 M | Regular | Dec 10, 2012 | Dec 20, 2012 | Dec 24, 2012 | Dec 28, 2012 |
| $0.0608 Q | Regular | Nov 30, 2012 | Dec 10, 2012 | Dec 12, 2012 | Dec 15, 2012 |
| $0.0615 Q | Regular | - | Sep 10, 2012 | Sep 12, 2012 | Sep 15, 2012 |
| $0.0581 Q | Regular | - | Jun 08, 2012 | Jun 12, 2012 | Jun 15, 2012 |
| $0.0604 Q | Regular | - | Mar 08, 2012 | Mar 12, 2012 | Mar 15, 2012 |
| $0.5447 M | Regular | - | Dec 20, 2011 | Dec 22, 2011 | Dec 28, 2011 |
| $0.0590 Q | Regular | - | Dec 08, 2011 | Dec 12, 2011 | Dec 15, 2011 |
| $0.0609 Q | Regular | - | Sep 08, 2011 | Sep 12, 2011 | Sep 15, 2011 |
| $0.0614 Q | Regular | - | Jun 08, 2011 | Jun 10, 2011 | Jun 15, 2011 |
| $0.0617 Q | Regular | - | Mar 08, 2011 | Mar 10, 2011 | Mar 15, 2011 |