Capital Group Municipal Inc Cmpltn (MICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
At close: Apr 2, 2026
-0.89% (1Y)
| Fund Assets | 30.76M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.97 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MICOX
The fund invests primarily in bonds and other debt instruments. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund may substantially invest in securities that may subject the investors to federal alternative minimum tax. The fund is non-diversified.
Fund Family Capital Group
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol MICOX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02969 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03879 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03597 | Jan 2, 2026 |