Price Alert

Capital Group U.S. Multi-... (CGMS)

AMEX: CGMS · Real-Time Price · USD

27.78

0.00 (0.00%)

At close: Aug 26, 2025, 11:17 AM

Dividends

CGMS has a dividend yield of 5.85% and paid $1.76 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 31, 2025.

Dividend Yield

5.85%

Annual Dividend

1.76

Ex-Dividend Date

Jul 31, 2025

Payout Frequency

Monthly

Payout Ratio

70.02%

Dividend Growth

-19.83%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 31, 2025	$0.186	n/a	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.138	n/a	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.099	n/a	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.145	Apr 29, 2025	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.138	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.117	Feb 27, 2025	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.109	Jan 30, 2025	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.173	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.127	Nov 27, 2024	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.143	Oct 30, 2024	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.108	Sep 26, 2024	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.125	n/a	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.155	Jul 30, 2024	Jul 31, 2024	Aug 1, 2024
Jun 27, 2024	$0.116	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.138	May 30, 2024	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.138	Apr 29, 2024	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.127	Mar 26, 2024	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.128	Feb 28, 2024	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.136	Jan 30, 2024	Feb 1, 2024	Feb 2, 2024
Dec 28, 2023	$0.172	Dec 27, 2023	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.120	n/a	Dec 1, 2023	Dec 4, 2023
Oct 31, 2023	$0.151	Oct 30, 2023	Nov 1, 2023	Nov 2, 2023
Sep 29, 2023	$0.129	Sep 28, 2023	Oct 2, 2023	Oct 3, 2023
Aug 31, 2023	$0.143	Aug 30, 2023	Sep 1, 2023	Sep 5, 2023
Jul 31, 2023	$0.125	Jul 28, 2023	Aug 1, 2023	Aug 2, 2023
Jun 30, 2023	$0.123	Jun 29, 2023	Jul 3, 2023	Jul 5, 2023
May 31, 2023	$0.147	May 30, 2023	Jun 1, 2023	Jun 2, 2023
Apr 28, 2023	$0.124	Apr 27, 2023	May 1, 2023	May 2, 2023
Mar 31, 2023	$0.153	Mar 30, 2023	Apr 3, 2023	Apr 4, 2023
Feb 28, 2023	$0.086	Feb 27, 2023	Mar 1, 2023	Mar 2, 2023
Jan 31, 2023	$0.104	Jan 30, 2023	Feb 1, 2023	Feb 2, 2023
Dec 29, 2022	$0.142	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.107	Nov 29, 2022	Nov 1, 2022	Dec 2, 2022

* Dividend amounts are adjusted for stock splits when applicable.