Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.37
+0.08 (0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
CGMS Dividend Information
CGMS has a dividend yield of 5.89% and paid $1.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.89%
Annual Dividend
$1.61
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.127 | n/a |
| Oct 31, 2024 | $0.143 | Nov 1, 2024 |
| Sep 27, 2024 | $0.108 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1246 | Sep 3, 2024 |
| Jul 31, 2024 | $0.155 | Aug 1, 2024 |
| Jun 27, 2024 | $0.116 | Jun 28, 2024 |
| May 31, 2024 | $0.138 | Jun 3, 2024 |
| Apr 30, 2024 | $0.138 | May 2, 2024 |
| Mar 27, 2024 | $0.127 | Apr 1, 2024 |
| Feb 29, 2024 | $0.128 | Mar 4, 2024 |
| Jan 31, 2024 | $0.136 | Feb 2, 2024 |
| Dec 28, 2023 | $0.172 | Jan 2, 2024 |
| Nov 30, 2023 | $0.120 | Dec 4, 2023 |
| Oct 31, 2023 | $0.151 | Nov 2, 2023 |
| Sep 29, 2023 | $0.129 | Oct 3, 2023 |
| Aug 31, 2023 | $0.143 | Sep 5, 2023 |
| Jul 31, 2023 | $0.125 | Aug 2, 2023 |
| Jun 30, 2023 | $0.123 | Jul 5, 2023 |
| May 31, 2023 | $0.147 | Jun 2, 2023 |
| Apr 28, 2023 | $0.124 | May 2, 2023 |
| Mar 31, 2023 | $0.153 | Apr 4, 2023 |
| Feb 28, 2023 | $0.086 | Mar 2, 2023 |
| Jan 31, 2023 | $0.104 | Feb 2, 2023 |
| Dec 29, 2022 | $0.142 | Jan 3, 2023 |
| Nov 30, 2022 | $0.107 | Dec 2, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.