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Capital Group U.S. Small and Mid Cap (CGMM) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.21
-$0.63-1.98%Friday 00:00
Dividend Yield
0.26%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

Capital Group U.S. Small and Mid Cap (CGMM). Dividend Frequency: semi-annual. The latest recorded dividend from Capital Group U.S. Small and Mid Cap was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Capital Group U.S. Small and Mid Cap was made on July 1, 2026. The next dividend payment from Capital Group U.S. Small and Mid Cap is estimated for December 31, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Capital Group U.S. Small and Mid Cap is 0.26%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.04
-
Jul 1, 2026
$0.04
-51.39%
$0.12
-
Dec 29, 2025
$0.08
+147.75%
Jul 1, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
268.17%

Community

FAQs

How much dividend does Capital Group U.S. Small and Mid Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group U.S. Small and Mid Cap is $0.08 per share.
What is the dividend yield of Capital Group U.S. Small and Mid Cap?▼
The current dividend yield of Capital Group U.S. Small and Mid Cap is 0.26%.
When does Capital Group U.S. Small and Mid Cap pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Capital Group U.S. Small and Mid Cap is estimated for December 31, 2026.
When is the next dividend from Capital Group U.S. Small and Mid Cap?▼
The next dividend payment from Capital Group U.S. Small and Mid Cap is estimated for December 31, 2026.
What is the dividend of Capital Group U.S. Small and Mid Cap?▼
The latest recorded dividend from Capital Group U.S. Small and Mid Cap was $0.04 per share.
When did I have to buy the shares of Capital Group U.S. Small and Mid Cap to receive the previous dividend?▼
To receive the previous dividend from Capital Group U.S. Small and Mid Cap, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Capital Group U.S. Small and Mid Cap pay the last dividend?▼
The last dividend payment from Capital Group U.S. Small and Mid Cap was made on July 1, 2026.
What was the dividend of Capital Group U.S. Small and Mid Cap in 2025?▼
Capital Group U.S. Small and Mid Cap has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.