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Capital Group Core Plus Completion (CPCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
-$0.01-0.11%Friday 00:00
Dividend Yield
6.8%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

Capital Group Core Plus Completion (CPCPX). Dividend Frequency: monthly. The latest recorded dividend from Capital Group Core Plus Completion was $0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Capital Group Core Plus Completion was made on November 2, 2026. The next dividend payment from Capital Group Core Plus Completion is estimated for December 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Capital Group Core Plus Completion is 6.8%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 4, 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$0.54
-
Nov 2, 2026
$0.05
+1.82%
Oct 1, 2026
$0.05
-2.87%
Sep 1, 2026
$0.05
+0.79%
Aug 3, 2026
$0.05
+3.72%
Jul 1, 2026
$0.05
-1.61%
Jun 1, 2026
$0.05
+2.78%
May 1, 2026
$0.05
-4.53%
Apr 1, 2026
$0.05
+1.11%
Feb 2, 2026
$0.05
-20.11%
Jan 2, 2026
$0.07
+81.42%
$0.04
-
Dec 1, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Capital Group Core Plus Completion pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Core Plus Completion is $0.64 per share.
What is the dividend yield of Capital Group Core Plus Completion?▼
The current dividend yield of Capital Group Core Plus Completion is 6.8%.
When does Capital Group Core Plus Completion pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Core Plus Completion is estimated for December 3, 2026.
When is the next dividend from Capital Group Core Plus Completion?▼
The next dividend payment from Capital Group Core Plus Completion is estimated for December 3, 2026.
What is the dividend of Capital Group Core Plus Completion?▼
The latest recorded dividend from Capital Group Core Plus Completion was $0.05 per share.
When did I have to buy the shares of Capital Group Core Plus Completion to receive the previous dividend?▼
To receive the previous dividend from Capital Group Core Plus Completion, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Capital Group Core Plus Completion pay the last dividend?▼
The last dividend payment from Capital Group Core Plus Completion was made on November 2, 2026.
What was the dividend of Capital Group Core Plus Completion in 2025?▼
Capital Group Core Plus Completion has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.