Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.57
+0.01 (0.04%)
Feb 21, 2025, 4:00 PM EST - Market closed
CGMS Dividend Information
CGMS has a dividend yield of 5.75% and paid $1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
5.75%
Annual Dividend
$1.58
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
95.31%
Dividend Growth(1Y)
-1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.10893 | Feb 3, 2025 |
| Dec 24, 2024 | $0.17292 | Dec 26, 2024 |
| Nov 29, 2024 | $0.12701 | Dec 2, 2024 |
| Oct 31, 2024 | $0.14269 | Nov 1, 2024 |
| Sep 27, 2024 | $0.10762 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12465 | Sep 3, 2024 |
| Jul 31, 2024 | $0.15485 | Aug 1, 2024 |
| Jun 27, 2024 | $0.11564 | Jun 28, 2024 |
| May 31, 2024 | $0.1376 | Jun 3, 2024 |
| Apr 30, 2024 | $0.13776 | May 2, 2024 |
| Mar 27, 2024 | $0.1274 | Apr 1, 2024 |
| Feb 29, 2024 | $0.1278 | Mar 4, 2024 |
| Jan 31, 2024 | $0.13587 | Feb 2, 2024 |
| Dec 28, 2023 | $0.17209 | Jan 2, 2024 |
| Nov 30, 2023 | $0.12025 | Dec 4, 2023 |
| Oct 31, 2023 | $0.15068 | Nov 2, 2023 |
| Sep 29, 2023 | $0.12911 | Oct 3, 2023 |
| Aug 31, 2023 | $0.14264 | Sep 5, 2023 |
| Jul 31, 2023 | $0.12461 | Aug 2, 2023 |
| Jun 30, 2023 | $0.12287 | Jul 5, 2023 |
| May 31, 2023 | $0.14708 | Jun 2, 2023 |
| Apr 28, 2023 | $0.12378 | May 2, 2023 |
| Mar 31, 2023 | $0.15287 | Apr 4, 2023 |
| Feb 28, 2023 | $0.08607 | Mar 2, 2023 |
| Jan 31, 2023 | $0.10353 | Feb 2, 2023 |
| Dec 29, 2022 | $0.14179 | Jan 3, 2023 |
| Nov 30, 2022 | $0.10741 | Dec 2, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.