Price Alert

Capital Group Core Bond E... (CGCB)

AMEX: CGCB · Real-Time Price · USD

26.55

-0.03 (-0.11%)

At close: Sep 29, 2025, 3:59 PM

26.56

0.02%

After-hours: Sep 29, 2025, 06:15 PM EDT

Dividends

CGCB has a dividend yield of 4.19% and paid $1.11 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

4.19%

Annual Dividend

1.11

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

21.37%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.091	n/a	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.094	Aug 28, 2025	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.102	Jul 30, 2025	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.082	n/a	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.092	n/a	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.097	Apr 29, 2025	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.088	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.089	Feb 27, 2025	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.072	Jan 30, 2025	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.121	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.084	Nov 27, 2024	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.102	Oct 30, 2024	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.085	Sep 26, 2024	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.086	n/a	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.105	Jul 30, 2024	Jul 31, 2024	Aug 1, 2024
Jun 27, 2024	$0.083	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.046	May 30, 2024	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.103	Apr 29, 2024	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.083	Mar 26, 2024	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.071	Feb 28, 2024	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.059	Jan 30, 2024	Feb 1, 2024	Feb 2, 2024
Dec 28, 2023	$0.100	Dec 27, 2023	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.077	n/a	Dec 1, 2023	Dec 4, 2023
Oct 31, 2023	$0.074	Oct 30, 2023	Nov 1, 2023	Nov 2, 2023

* Dividend amounts are adjusted for stock splits when applicable.