Price Alert

Capital Group Ultra Short... (CGUI)

AMEX: CGUI · Real-Time Price · USD

25.27

-0.03 (-0.10%)

At close: Oct 01, 2025, 1:15 PM

Dividends

CGUI has a dividend yield of 4.6% and paid $1.16 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

4.6%

Annual Dividend

1.16

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-18.29%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.081	n/a	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.079	Aug 28, 2025	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.091	Jul 31, 2025	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.090	n/a	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.091	n/a	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.100	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	$0.088	Feb 27, 2025	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.079	Jan 30, 2025	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.157	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.096	Nov 27, 2024	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.117	Oct 30, 2024	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.095	Sep 26, 2024	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.097	n/a	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.097	Jul 30, 2024	Jul 31, 2024	Aug 1, 2024

* Dividend amounts are adjusted for stock splits when applicable.