Capital Group Core Bond (CGCB) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.26
-$0.01-0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.79 | - | |
Sep 30, 2026 | $0.10 | +13.27% | |
Sep 1, 2026 | $0.08 | -21.2% | |
Aug 3, 2026 | $0.11 | +32.88% | |
Jun 30, 2026 | $0.08 | -6.93% | |
Jun 1, 2026 | $0.09 | -7.97% | |
May 1, 2026 | $0.09 | +7.3% | |
Mar 31, 2026 | $0.09 | +1.98% | |
Mar 2, 2026 | $0.09 | +24.64% | |
Feb 2, 2026 | $0.07 | -41.82% | |
| $1.12 | -0.95% | ||
Dec 26, 2025 | $0.12 | +38.88% | |
Dec 1, 2025 | $0.09 | -20.19% | |
Nov 3, 2025 | $0.11 | +18.23% | |
Sep 30, 2025 | $0.09 | -3.52% | |
Sep 2, 2025 | $0.09 | -8.22% | |
Aug 1, 2025 | $0.10 | +25.09% | |
Jun 30, 2025 | $0.08 | -11.2% | |
Jun 2, 2025 | $0.09 | -5.35% | |
May 1, 2025 | $0.10 | +9.95% | |
Mar 31, 2025 | $0.09 | -1.12% | |
Mar 3, 2025 | $0.09 | +24.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.08%
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FAQs
How much dividend does Capital Group Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Core Bond is $1.10 per share.
What is the dividend yield of Capital Group Core Bond?▼
The current dividend yield of Capital Group Core Bond is 4.36%.
When does Capital Group Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Core Bond is estimated for November 3, 2026.
When is the next dividend from Capital Group Core Bond?▼
The next dividend payment from Capital Group Core Bond is estimated for November 3, 2026.
How safe is the dividend of Capital Group Core Bond?▼
Capital Group Core Bond has raised its dividend for 2 consecutive years.
What is the dividend of Capital Group Core Bond?▼
The latest recorded dividend from Capital Group Core Bond was $0.10 per share.
When did I have to buy the shares of Capital Group Core Bond to receive the previous dividend?▼
To receive the previous dividend from Capital Group Core Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Capital Group Core Bond pay the last dividend?▼
The last dividend payment from Capital Group Core Bond was made on September 30, 2026.
What was the dividend of Capital Group Core Bond in 2025?▼
Capital Group Core Bond has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.