Capital Group Core Plus Completion (CPCPX)

CPCPX Dividend Information

CPCPX has an annual dividend of $0.48 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.19%
• Total Yield: 5.19%
• Annual Dividend: $0.48
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05207	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.05361	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.05319	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.05128	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.05212	Regular Cash	May 29, 2026	Jun 1, 2026
Mar 31, 2026	$0.0531	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04712	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.05254	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.06576	Regular Cash	Dec 31, 2025	Jan 2, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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