Capital Group Core Plus Income ETF (CGCP)
NYSEARCA: CGCP · Real-Time Price · USD
22.29
+0.05 (0.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
CGCP Dividend Information
CGCP has a dividend yield of 5.20% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.20%
Annual Dividend
$1.16
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.086 | n/a |
Oct 31, 2024 | $0.103 | Nov 1, 2024 |
Sep 27, 2024 | $0.083 | Sep 30, 2024 |
Aug 30, 2024 | $0.091 | Sep 3, 2024 |
Jul 31, 2024 | $0.113 | Aug 1, 2024 |
Jun 27, 2024 | $0.085 | Jun 28, 2024 |
May 31, 2024 | $0.104 | Jun 3, 2024 |
Apr 30, 2024 | $0.111 | May 2, 2024 |
Mar 27, 2024 | $0.093 | Apr 1, 2024 |
Feb 29, 2024 | $0.087 | Mar 4, 2024 |
Jan 31, 2024 | $0.073 | Feb 2, 2024 |
Dec 28, 2023 | $0.129 | Jan 2, 2024 |
Nov 30, 2023 | $0.094 | Dec 4, 2023 |
Oct 31, 2023 | $0.109 | Nov 2, 2023 |
Sep 29, 2023 | $0.096 | Oct 3, 2023 |
Aug 31, 2023 | $0.106 | Sep 5, 2023 |
Jul 31, 2023 | $0.091 | Aug 2, 2023 |
Jun 30, 2023 | $0.093 | Jul 5, 2023 |
May 31, 2023 | $0.101 | Jun 2, 2023 |
Apr 28, 2023 | $0.084 | May 2, 2023 |
Mar 31, 2023 | $0.100 | Apr 4, 2023 |
Feb 28, 2023 | $0.058 | Mar 2, 2023 |
Jan 31, 2023 | $0.070 | Feb 2, 2023 |
Dec 29, 2022 | $0.085 | Jan 3, 2023 |
Nov 30, 2022 | $0.086 | Dec 2, 2022 |
Oct 31, 2022 | $0.055 | Nov 2, 2022 |
Sep 30, 2022 | $0.035 | Oct 4, 2022 |
Aug 31, 2022 | $0.110 | Sep 2, 2022 |
Jul 29, 2022 | $0.064 | Aug 2, 2022 |
Jun 30, 2022 | $0.056 | Jul 5, 2022 |
May 31, 2022 | $0.065 | Jun 2, 2022 |
Apr 29, 2022 | $0.063 | May 3, 2022 |
Mar 31, 2022 | $0.040 | Apr 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.