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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2024$0.1274Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.1278Mar 1, 2024Mar 4, 2024
Jan 31, 2024$0.1359Feb 1, 2024Feb 2, 2024
Dec 28, 2023$0.17209Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.12025Dec 1, 2023Dec 4, 2023
Oct 31, 2023$0.15068Nov 1, 2023Nov 2, 2023
Sep 29, 2023$0.12911Oct 2, 2023Oct 3, 2023
Aug 31, 2023$0.14264Sep 1, 2023Sep 5, 2023
Jul 31, 2023$0.12461Aug 1, 2023Aug 2, 2023
Jun 30, 2023$0.12287Jul 3, 2023Jul 5, 2023
May 31, 2023$0.14708Jun 1, 2023Jun 2, 2023
Apr 28, 2023$0.12378May 1, 2023May 2, 2023
Mar 31, 2023$0.15287Apr 3, 2023Apr 4, 2023
Feb 28, 2023$0.08607Mar 1, 2023Mar 2, 2023
Jan 31, 2023$0.10353Feb 1, 2023Feb 2, 2023
Dec 29, 2022$0.14179Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.10741Dec 1, 2022Dec 2, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts