Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.64
+0.01 (0.04%)
Dec 2, 2024, 4:00 PM EST - Market closed

CGMS Dividend Information

CGMS has a dividend yield of 5.83% 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
5.83%
Annual Dividend
$1.61
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.24%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 29, 2024$0.127n/an/an/a
Oct 31, 2024$0.143Oct 30, 2024Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.108Sep 26, 2024Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.1246Aug 29, 2024Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.155Jul 30, 2024Jul 31, 2024Aug 1, 2024
Jun 27, 2024$0.116Jun 26, 2024Jun 27, 2024Jun 28, 2024
May 31, 2024$0.138May 30, 2024May 31, 2024Jun 3, 2024
Apr 30, 2024$0.138Apr 29, 2024May 1, 2024May 2, 2024
Mar 27, 2024$0.127Mar 26, 2024Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.128Feb 28, 2024Mar 1, 2024Mar 4, 2024
Jan 31, 2024$0.136Jan 30, 2024Feb 1, 2024Feb 2, 2024
Dec 28, 2023$0.172Dec 27, 2023Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.120Nov 29, 2023Dec 1, 2023Dec 4, 2023
Oct 31, 2023$0.151Oct 30, 2023Nov 1, 2023Nov 2, 2023
Sep 29, 2023$0.129Sep 28, 2023Oct 2, 2023Oct 3, 2023
Aug 31, 2023$0.143Aug 30, 2023Sep 1, 2023Sep 5, 2023
Jul 31, 2023$0.125Jul 28, 2023Aug 1, 2023Aug 2, 2023
Jun 30, 2023$0.123Jun 29, 2023Jul 3, 2023Jul 5, 2023
May 31, 2023$0.147May 30, 2023Jun 1, 2023Jun 2, 2023
Apr 28, 2023$0.124Apr 27, 2023May 1, 2023May 2, 2023
Mar 31, 2023$0.153Mar 30, 2023Apr 3, 2023Apr 4, 2023
Feb 28, 2023$0.086Feb 27, 2023Mar 1, 2023Mar 2, 2023
Jan 31, 2023$0.104Jan 30, 2023Feb 1, 2023Feb 2, 2023
Dec 29, 2022$0.142Dec 28, 2022Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.107Nov 29, 2022Dec 1, 2022Dec 2, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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