Capital Group Muni Income Completion Fund (MICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
At close: Feb 13, 2026

MICOX Dividend Information

MICOX has an annual dividend of $0.036 per share, with a yield of 0.35%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
0.35%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$0.03597Dec 31, 2025Jan 2, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.