Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · IEX Real-Time Price · USD
25.76
+0.08 (0.31%)
At close: Jul 2, 2024, 3:59 PM
25.77
+0.01 (0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
CGCB Dividend Information
CGCB has a dividend yield of 2.71% and paid $0.70 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
2.71%
Dividend (ttm)
$0.70
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0829 | Jun 28, 2024 |
| May 31, 2024 | $0.0463 | Jun 3, 2024 |
| Apr 30, 2024 | $0.1026 | May 2, 2024 |
| Mar 27, 2024 | $0.0833 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0714 | Mar 4, 2024 |
| Jan 31, 2024 | $0.0593 | 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.