Capital Group Core Plus Completion (CPCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
At close: Jul 9, 2026
CPCPX Dividend Information
CPCPX has an annual dividend of $0.32 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.33%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05128 | Jul 1, 2026 |
| May 29, 2026 | $0.05212 | Jun 1, 2026 |
| Mar 31, 2026 | $0.0531 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04712 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05254 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06576 | Jan 2, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.