Price Alert

Capital Group Fixed Incom... (CGHY)

AMEX: CGHY · Real-Time Price · USD

25.47

0.04 (0.16%)

At close: Oct 01, 2025, 2:31 PM

Dividends

CGHY has a dividend yield of 0.96% and paid $0.24 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.

Dividend Yield

0.96%

Annual Dividend

0.24

Ex-Dividend Date

Aug 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 29, 2025	$0.117	n/a	n/a	n/a
Jul 31, 2025	$0.125	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.