CGMU Dividend Information

CGMU has a dividend yield of 3.43% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.43%

Annual Dividend

$0.92

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.0702	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0878	Jul 31, 2026	Aug 3, 2026
Jun 29, 2026	$0.0675	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0723	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0801	Apr 30, 2026	May 1, 2026
Mar 30, 2026	$0.0765	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0827	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0675	Jan 30, 2026	Feb 2, 2026
Dec 24, 2025	$0.0872	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.0689	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0858	Oct 31, 2025	Nov 3, 2025
Sep 29, 2025	$0.0718	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0674	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0872	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.0649	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0751	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0821	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.0775	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0776	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0626	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.0936	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.0674	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0838	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.0672	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.0709	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0455	Jul 31, 2024	Aug 1, 2024
Jun 27, 2024	$0.0649	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0761	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0857	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.0714	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0827	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.0556	Feb 1, 2024	Feb 2, 2024
Dec 28, 2023	$0.0971	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.0626	Dec 1, 2023	Dec 4, 2023
Oct 31, 2023	$0.0751	Nov 1, 2023	Nov 2, 2023
Sep 29, 2023	$0.0677	Oct 2, 2023	Oct 3, 2023
Aug 31, 2023	$0.0768	Sep 1, 2023	Sep 5, 2023
Jul 31, 2023	$0.0677	Aug 1, 2023	Aug 2, 2023
Jun 30, 2023	$0.0661	Jul 3, 2023	Jul 5, 2023
May 31, 2023	$0.0701	Jun 1, 2023	Jun 2, 2023
Apr 28, 2023	$0.0619	May 1, 2023	May 2, 2023
Mar 31, 2023	$0.0836	Apr 3, 2023	Apr 4, 2023
Feb 28, 2023	$0.0579	Mar 1, 2023	Mar 2, 2023
Jan 31, 2023	$0.0485	Feb 1, 2023	Feb 2, 2023
Dec 29, 2022	$0.0812	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.0482	Dec 1, 2022	Dec 2, 2022

* Dividend amounts are adjusted for stock splits when applicable.

CGMU Dividend Information

Dividend History

Dividend Charts