Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
26.10
+0.12 (0.46%)
Feb 21, 2025, 4:00 PM EST - Market closed
CGCB Dividend Information
CGCB has a dividend yield of 3.99% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.99%
Annual Dividend
$1.04
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.07203 | Feb 3, 2025 |
| Dec 24, 2024 | $0.12057 | Dec 26, 2024 |
| Nov 29, 2024 | $0.08404 | Dec 2, 2024 |
| Oct 31, 2024 | $0.10233 | Nov 1, 2024 |
| Sep 27, 2024 | $0.08495 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0858 | Sep 3, 2024 |
| Jul 31, 2024 | $0.10511 | Aug 1, 2024 |
| Jun 27, 2024 | $0.08292 | Jun 28, 2024 |
| May 31, 2024 | $0.04633 | Jun 3, 2024 |
| Apr 30, 2024 | $0.10257 | May 2, 2024 |
| Mar 27, 2024 | $0.0833 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0714 | Mar 4, 2024 |
| Jan 31, 2024 | $0.05935 | Feb 2, 2024 |
| Dec 28, 2023 | $0.10039 | Jan 2, 2024 |
| Nov 30, 2023 | $0.07696 | Dec 4, 2023 |
| Oct 31, 2023 | $0.07381 | Nov 2, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.