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Capital Group CA Core Municipal (CCCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
-0.01 (-0.10%)
Aug 26, 2026, 9:30 AM EST

CCCMX Dividend Information

CCCMX has an annual dividend of $0.27 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0238Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0235Regular CashJun 29, 2026Jun 30, 2026
May 28, 2026$0.0229Regular CashMay 28, 2026May 29, 2026
Apr 29, 2026$0.0234Regular CashApr 29, 2026Apr 30, 2026
Mar 30, 2026$0.0229Regular CashMar 30, 2026Mar 31, 2026
Feb 26, 2026$0.0209Regular CashFeb 26, 2026Feb 27, 2026
Jan 29, 2026$0.0225Regular CashJan 29, 2026Jan 30, 2026
Dec 30, 2025$0.0222Regular CashDec 30, 2025Dec 31, 2025
Nov 26, 2025$0.0232Regular CashNov 26, 2025Nov 28, 2025
Oct 30, 2025$0.0207Regular CashOct 30, 2025Oct 31, 2025
Sep 29, 2025$0.0212Regular CashSep 29, 2025Sep 30, 2025
Aug 28, 2025$0.0221Regular CashAug 28, 2025Aug 29, 2025
Jul 30, 2025$0.0217Regular CashJul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0221Regular CashJun 27, 2025Jun 30, 2025
May 29, 2025$0.0226Regular CashMay 29, 2025May 30, 2025
Apr 29, 2025$0.0223Regular CashApr 29, 2025Apr 30, 2025
Mar 28, 2025$0.022Regular CashMar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0199Regular CashFeb 27, 2025Feb 28, 2025
Jan 30, 2025$0.0213Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0218Regular CashDec 30, 2024Dec 31, 2024
Nov 27, 2024$0.0237Regular CashNov 27, 2024Nov 29, 2024
Oct 30, 2024$0.0195Regular CashOct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0191Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0204Regular CashAug 29, 2024Aug 30, 2024
Jul 30, 2024$0.0201Regular CashJul 30, 2024Jul 31, 2024
Jun 27, 2024$0.0198Regular CashJun 27, 2024Jun 28, 2024
May 30, 2024$0.020Regular CashMay 30, 2024May 31, 2024
Apr 29, 2024$0.0203Regular CashApr 29, 2024Apr 30, 2024
Mar 27, 2024$0.0201Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.0197Regular CashFeb 28, 2024Feb 29, 2024
Jan 30, 2024$0.0187Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.0199Regular CashDec 28, 2023Dec 29, 2023
Nov 29, 2023$0.0206Regular CashNov 29, 2023Nov 30, 2023
Oct 30, 2023$0.0172Regular CashOct 30, 2023Oct 31, 2023
Sep 28, 2023$0.0178Regular CashSep 28, 2023Sep 29, 2023
Aug 30, 2023$0.0178Regular CashAug 30, 2023Aug 31, 2023
Jul 28, 2023$0.0178Regular CashJul 28, 2023Jul 31, 2023
Jun 29, 2023$0.0173Regular CashJun 29, 2023Jun 30, 2023
May 30, 2023$0.0182Regular CashMay 30, 2023May 31, 2023
Apr 27, 2023$0.0163Regular CashApr 27, 2023Apr 28, 2023
Mar 30, 2023$0.017Regular CashMar 30, 2023Mar 31, 2023
Feb 27, 2023$0.0141Regular CashFeb 27, 2023Feb 28, 2023
Jan 30, 2023$0.0145Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.0146Regular CashDec 29, 2022Dec 30, 2022
Nov 29, 2022$0.0127Regular CashNov 29, 2022Nov 30, 2022
Oct 28, 2022$0.0143Regular CashOct 28, 2022Oct 31, 2022
Sep 29, 2022$0.012Regular CashSep 29, 2022Sep 30, 2022
Aug 30, 2022$0.0133Regular CashAug 30, 2022Aug 31, 2022
Jul 28, 2022$0.0111Regular CashJul 28, 2022Jul 29, 2022
Jun 29, 2022$0.0101Regular CashJun 29, 2022Jun 30, 2022
May 27, 2022$0.0106Regular CashMay 27, 2022May 31, 2022
Apr 28, 2022$0.010Regular CashApr 28, 2022Apr 29, 2022
Mar 30, 2022$0.0097Regular CashMar 30, 2022Mar 31, 2022
Feb 25, 2022$0.0126Regular CashFeb 25, 2022Feb 28, 2022
Jan 28, 2022$0.0138Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.0736LT Capital GainsDec 30, 2021Dec 31, 2021
Nov 29, 2021$0.0094Regular CashNov 29, 2021Nov 30, 2021
Oct 28, 2021$0.0091Regular CashOct 28, 2021Oct 29, 2021
Sep 29, 2021$0.0096Regular CashSep 29, 2021Sep 30, 2021
Aug 30, 2021$0.0092Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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