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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03597 | Jan 2, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.