Price Alert

Capital Group Short Durat... (CGSD)

AMEX: CGSD · Real-Time Price · USD

26.00

0.00 (0.00%)

At close: Aug 18, 2025, 3:59 PM

25.99

-0.02%

After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

CGSD has a dividend yield of 4.57% and paid $1.3 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 31, 2025.

Dividend Yield

4.57%

Annual Dividend

1.3

Ex-Dividend Date

Jul 31, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

9.87%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 31, 2025	$0.116	n/a	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.087	n/a	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.098	n/a	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.103	Apr 29, 2025	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.094	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.091	Feb 27, 2025	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.078	Jan 30, 2025	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.125	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.090	Nov 27, 2024	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.113	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	$0.102	n/a	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.118	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	$0.099	May 30, 2024	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.109	Apr 29, 2024	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.090	Mar 26, 2024	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.088	Feb 28, 2024	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.071	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	$0.112	Oct 30, 2023	Nov 1, 2023	Nov 2, 2023
Sep 29, 2023	$0.096	Sep 28, 2023	Oct 2, 2023	Oct 3, 2023
Aug 31, 2023	$0.103	Aug 30, 2023	Sep 1, 2023	Sep 5, 2023
Jul 31, 2023	$0.092	Jul 28, 2023	Aug 1, 2023	Aug 2, 2023
Jun 30, 2023	$0.088	Jun 29, 2023	Jul 3, 2023	Jul 5, 2023
May 31, 2023	$0.102	May 30, 2023	Jun 1, 2023	Jun 2, 2023
Apr 28, 2023	$0.081	Apr 27, 2023	May 1, 2023	May 2, 2023
Mar 31, 2023	$0.109	Mar 30, 2023	Apr 3, 2023	Apr 4, 2023
Feb 28, 2023	$0.068	Feb 27, 2023	Mar 1, 2023	Mar 2, 2023
Jan 31, 2023	$0.055	Jan 30, 2023	Feb 1, 2023	Feb 2, 2023
Dec 29, 2022	$0.082	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.079	Nov 29, 2022	Dec 1, 2022	Dec 2, 2022

* Dividend amounts are adjusted for stock splits when applicable.