Price Alert

Capital Group Core Plus I... (CGCP)

AMEX: CGCP · Real-Time Price · USD

22.89

-0.03 (-0.13%)

At close: Sep 12, 2025, 3:59 PM

22.89

0.02%

After-hours: Sep 12, 2025, 05:29 PM EDT

Dividends

CGCP has a dividend yield of 5.06% and paid $1.23 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.

Dividend Yield

5.06%

Annual Dividend

1.23

Ex-Dividend Date

Aug 29, 2025

Payout Frequency

Monthly

Payout Ratio

59.94%

Dividend Growth

9.46%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 29, 2025	$0.091	n/a	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.123	Jul 30, 2025	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.086	n/a	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.089	n/a	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.106	Apr 29, 2025	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.092	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.084	Feb 27, 2025	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.080	Jan 30, 2025	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.118	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.086	Nov 27, 2024	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.103	Oct 30, 2024	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.083	Sep 26, 2024	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.091	n/a	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.113	Jul 30, 2024	Jul 31, 2024	Aug 1, 2024
Jun 27, 2024	$0.085	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.103	May 30, 2024	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.111	Apr 29, 2024	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.093	Mar 26, 2024	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.087	Feb 28, 2024	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.073	Jan 30, 2024	Feb 1, 2024	Feb 2, 2024
Dec 28, 2023	$0.129	Dec 27, 2023	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.094	n/a	Dec 1, 2023	Dec 4, 2023
Oct 31, 2023	$0.109	Oct 30, 2023	Nov 1, 2023	Nov 2, 2023
Sep 29, 2023	$0.096	Sep 28, 2023	Oct 2, 2023	Oct 5, 2023
Aug 31, 2023	$0.106	Aug 30, 2023	Sep 1, 2023	Sep 5, 2023
Jul 31, 2023	$0.091	Jul 28, 2023	Aug 1, 2023	Aug 2, 2023
Jun 30, 2023	$0.093	Jun 29, 2023	Jul 3, 2023	Jul 5, 2023
May 31, 2023	$0.101	May 30, 2023	Jun 1, 2023	Jun 2, 2023
Apr 28, 2023	$0.084	Apr 27, 2023	May 1, 2023	May 2, 2023
Mar 31, 2023	$0.100	Mar 30, 2023	Apr 3, 2023	Apr 4, 2023
Feb 28, 2023	$0.058	Feb 27, 2023	Mar 1, 2023	Mar 2, 2023
Jan 31, 2023	$0.070	Jan 31, 2023	Feb 1, 2023	Feb 2, 2023
Dec 29, 2022	$0.085	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.086	Nov 29, 2022	Dec 1, 2022	Dec 2, 2022
Oct 31, 2022	$0.055	Oct 28, 2022	Nov 1, 2022	Nov 2, 2022
Sep 30, 2022	$0.035	Sep 29, 2022	Oct 3, 2022	Oct 4, 2022
Aug 31, 2022	$0.110	Aug 30, 2022	Sep 1, 2022	Sep 2, 2022
Jul 29, 2022	$0.064	Jul 28, 2022	Aug 1, 2022	Aug 2, 2022
Jun 30, 2022	$0.056	Jun 29, 2022	Jul 1, 2022	Jul 5, 2022
May 31, 2022	$0.065	May 27, 2022	Jun 1, 2022	Jun 2, 2022
Apr 29, 2022	$0.063	n/a	May 2, 2022	May 3, 2022
Mar 31, 2022	$0.040	n/a	Apr 1, 2022	Apr 4, 2022

* Dividend amounts are adjusted for stock splits when applicable.