Capital Group Core Plus Income dividends
Last dividend for Capital Group Core Plus Income (CGCP) as of May 3, 2024 is 0.09 USD. The forward dividend yield for CGCP as of May 3, 2024 is 5.08%.
Dividend history for stock CGCP (Capital Group Core Plus Income ) including historic stock price and split, spin-off and special dividends.
Capital Group Core Plus Income Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-04-01 | 0.0932 USD (7.13%) | 22.46 USD | 22.46 USD |
2024-02-29 | 2024-03-04 | 0.0870 USD (19.02%) | 22.30 USD | 22.30 USD |
2024-01-31 | 2024-02-02 | 0.0731 USD (-43.42%) | 22.68 USD | 22.68 USD |
2023-12-28 | 2024-01-02 | 0.1292 USD (37.15%) | 22.70 USD | 22.70 USD |
2023-11-30 | 2023-12-04 | 0.0942 USD (-13.74%) | 22.08 USD | 22.08 USD |
2023-10-31 | 2023-11-02 | 0.1092 USD (13.51%) | 21.10 USD | 21.10 USD |
2023-09-29 | 2023-10-03 | 0.0962 USD (-8.99%) | 21.50 USD | 21.50 USD |
2023-08-31 | 2023-09-05 | 0.1057 USD (16.41%) | 22.06 USD | 22.06 USD |
2023-07-31 | 2023-08-02 | 0.0908 USD (-2.16%) | 22.26 USD | 22.26 USD |
2023-06-30 | 2023-07-05 | 0.0928 USD (-7.85%) | 22.26 USD | 22.26 USD |
2023-05-31 | 2023-06-02 | 0.1007 USD (20.17%) | 22.32 USD | 22.41 USD |
2023-04-28 | 2023-05-02 | 0.0838 USD (-16.20%) | 22.72 USD | 22.82 USD |
2023-03-31 | 2023-04-04 | 0.1000 USD (73.01%) | 22.59 USD | 22.79 USD |
2023-02-28 | 2023-03-02 | 0.0578 USD (-17.78%) | 21.91 USD | 22.20 USD |
2023-01-31 | 2023-02-02 | 0.0703 USD (-17.49%) | 22.55 USD | 22.91 USD |
2022-12-29 | 2023-01-03 | 0.0852 USD (-0.47%) | 21.93 USD | 22.35 USD |
2022-11-30 | 2022-12-02 | 0.0856 USD (56.78%) | 21.98 USD | 22.48 USD |
2022-10-31 | 2022-11-02 | 0.0546 USD (54.24%) | 21.19 USD | 21.76 USD |
2022-09-30 | 2022-10-04 | 0.0354 USD (-67.93%) | 21.25 USD | 21.87 USD |
2022-08-31 | 2022-09-02 | 0.1104 USD (71.43%) | 22.36 USD | 23.06 USD |
2022-07-29 | 2022-08-02 | 0.0644 USD (14.80%) | 23.09 USD | 23.92 USD |
2022-06-30 | 2022-07-05 | 0.0561 USD (-14.22%) | 22.39 USD | 23.26 USD |
2022-05-31 | 2022-06-02 | 0.0654 USD (3.48%) | 23.17 USD | 24.12 USD |
2022-04-29 | 2022-05-03 | 0.0632 USD (56.82%) | 23.01 USD | 24.02 USD |
2022-03-31 | 2022-04-04 | 0.0403 USD | 24.13 USD | 25.26 USD |
CGCP
Price: $22.10
Forward Dividend Yield: 5.08%
Dividend Per Share: 1.12 USD
Exchange: PCX
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3