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(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.