Capital Group Core Bond ETF (CGCB)
NYSEARCA: CGCB · Real-Time Price · USD
25.91
+0.07 (0.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
CGCB Dividend Information
CGCB has a dividend yield of 3.89% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.89%
Annual Dividend
$1.01
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.084 | n/a |
| Oct 31, 2024 | $0.102 | Nov 1, 2024 |
| Sep 27, 2024 | $0.085 | Sep 30, 2024 |
| Aug 30, 2024 | $0.086 | Sep 3, 2024 |
| Jul 31, 2024 | $0.105 | Aug 1, 2024 |
| Jun 27, 2024 | $0.083 | Jun 28, 2024 |
| May 31, 2024 | $0.046 | Jun 3, 2024 |
| Apr 30, 2024 | $0.103 | May 2, 2024 |
| Mar 27, 2024 | $0.083 | Apr 1, 2024 |
| Feb 29, 2024 | $0.071 | Mar 4, 2024 |
| Jan 31, 2024 | $0.059 | Feb 2, 2024 |
| Dec 28, 2023 | $0.100 | Jan 2, 2024 |
| Nov 30, 2023 | $0.077 | Dec 4, 2023 |
| Oct 31, 2023 | $0.074 | Nov 2, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.