Capital Group Municipal Inc Cmpltn (MICOX)

MICOX Dividend Information

MICOX has an annual dividend of $0.30 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.08%
• Total Yield: 3.08%
• Annual Dividend: $0.30
• 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	$0.03193	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03271	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03253	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03172	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03252	Regular Cash	May 29, 2026	Jun 1, 2026
Mar 31, 2026	$0.0329	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02969	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03879	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03597	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

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.