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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
20.99
23.39

5-year range yield:
1.91%
6.83%

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

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