Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · IEX Real-Time Price · USD
26.74
-0.07 (-0.24%)
Apr 24, 2024, 3:57 PM EDT - Market closed
CGMS Dividend Information
CGMS has a dividend yield of 6.08% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 27, 2024.
Dividend Yield
6.08%
Annual Dividend
$1.62
Ex-Dividend Date
Mar 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 27, 2024 | $0.1274 | Apr 1, 2024 |
Feb 29, 2024 | $0.1278 | Mar 4, 2024 |
Jan 31, 2024 | $0.1359 | 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.