Price Alert

Capital Group Short Durat... (CGSM)

AMEX: CGSM · Real-Time Price · USD

26.36

0.00 (0.00%)

At close: Oct 01, 2025, 3:59 PM

26.36

0.00%

After-hours: Oct 01, 2025, 05:33 PM EDT

Dividends

CGSM has a dividend yield of 3.11% and paid $0.82 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

3.11%

Annual Dividend

0.82

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-10%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.062	n/a	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.062	Aug 28, 2025	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.078	Jul 30, 2025	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.058	n/a	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.069	n/a	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.075	Apr 29, 2025	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.068	Mar 27, 2025	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.069	Feb 27, 2025	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.051	Jan 30, 2025	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.089	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.061	Nov 27, 2024	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.077	Oct 30, 2024	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.063	Sep 26, 2024	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.064	n/a	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.027	Jul 30, 2024	Jul 31, 2024	Aug 1, 2024
Jun 27, 2024	$0.067	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.082	May 30, 2024	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.081	Apr 29, 2024	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.076	Mar 26, 2024	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.065	Feb 28, 2024	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.056	Jan 30, 2024	Feb 1, 2024	Feb 2, 2024
Dec 28, 2023	$0.103	Dec 27, 2023	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.058	n/a	Dec 1, 2023	Dec 4, 2023
Oct 31, 2023	$0.057	Oct 30, 2023	Nov 1, 2023	Nov 2, 2023

* Dividend amounts are adjusted for stock splits when applicable.