Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund (MICOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.02+0.2%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 | $0.33 | - | |
Nov 2, 2026 | $0.03 | +2.29% | |
Oct 1, 2026 | $0.03 | -2.37% | |
Sep 1, 2026 | $0.03 | +0.56% | |
Aug 3, 2026 | $0.03 | +2.54% | |
Jul 1, 2026 | $0.03 | -2.46% | |
Jun 1, 2026 | $0.03 | +1.32% | |
May 1, 2026 | $0.03 | -2.31% | |
Apr 1, 2026 | $0.03 | -15.29% | |
Feb 2, 2026 | $0.04 | +7.82% | |
Jan 2, 2026 | $0.04 | +106% | |
| $0.02 | - | ||
Dec 1, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund is $0.39 per share.
What is the dividend yield of Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund?▼
The current dividend yield of Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund is 3.96%.
When does Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund is estimated for December 3, 2026.
When is the next dividend from Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund?▼
The next dividend payment from Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund is estimated for December 3, 2026.
What is the dividend of Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund?▼
The latest recorded dividend from Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund was $0.03 per share.
When did I have to buy the shares of Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund pay the last dividend?▼
The last dividend payment from Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund was made on November 2, 2026.
What was the dividend of Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund in 2025?▼
Capital Group Completion Fund Series - Capital Group Municipal Income Completion Fund has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.