Ticker

CGBD Dividend Recovery History

Diversified

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for CGBD.

Events analyzed

37

Average ex-date drop

2.9%

Average recovery

12 days

Median recovery

9 days

Recovered within 7 days

42.4%

Recovered within 14 days

72.7%

Recovered within 30 days

93.9%

Average pay-date gap

18.1 days

Recovered before pay date

75.8%

CGBD has recovered within 2% of its pre-ex-date price in an average of 12 days across 37 historical cycles. The median recovery time is 9 days. 42.4% of cycles recovered within 7 days and 93.9% recovered within 30 days. On average the ex-date price drop is 2.87%. 75.8% of cycles recovered before the dividend pay date.

Based on 37 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jun 30, 2026Jul 16, 20263.04%Not recovered yetN/A
Mar 31, 2026Apr 16, 20263.10%9 daysYes
Dec 31, 2025Jan 16, 20261.73%2 daysYes
Sep 30, 2025Oct 17, 20253.55%47 daysNo
Jun 30, 2025Jul 17, 20251.72%3 daysYes
Mar 24, 2025Apr 17, 20253.56%Not recovered yetN/A
Dec 31, 2024Jan 17, 20251.81%10 daysYes
Sep 30, 2024Oct 17, 20243.14%12 daysYes
Jun 28, 2024Jul 17, 20242.26%3 daysYes
Mar 27, 2024Apr 17, 20241.16%10 daysYes

Related BDCs

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Historical data only. Not financial advice.

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