TRADING SYMBOL

CGSD

RECENT PRICE

$25.74

MARKET CAP

725.87M

RECENT YIELD

3.87%

52-WEEK HIGH

$26.02

52-WEEK LOW

$24.97

2024

Capital Group Fixed Income Etf Trust Capital Group

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/9/2024)

$1.00/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/9/2024)

3.87%

Ex-Dividend Date:

9/27/2024

Dividend Payment Date:

9/30/2024

Recent Stock Price:
(as of 10/9/2024)

$25.74

52-Week High:
(9/24/2024)

$26.02

52-Week Low:
(10/31/2023)

$24.97

Market Capitalization:

$725.87M

Comparative Size:

CGSD

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CGSD monthly dividend paying stock chart comparison

CGSD full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$25.91	$0.083
7/31/2024	$25.63	$0.118
6/27/2024	$25.39	$0.083
5/31/2024	$25.36	$0.099
4/30/2024	$25.21	$0.109
3/27/2024	$25.415	$0.09
2/29/2024	$25.33	$0.089
1/31/2024	$25.57	$0.071
12/28/2023	$25.47	$0.129
11/30/2023	$25.295	$0.094
10/31/2023	$25	$0.112
9/29/2023	$25.04	$0.096
8/31/2023	$25.18	$0.103
7/31/2023	$25.16	$0.092
6/30/2023	$25.105	$0.088
4/28/2023	$25.515	$0.081
3/31/2023	$25.517	$0.109
2/28/2023	$25.28	$0.068
1/31/2023	$25.54	$0.055
12/29/2022	$25.355	$0.082
11/30/2022	$25.309	$0.079

"Special" dividends may be omitted
See full dividend history for Capital Group Fixed Income Etf Trust Capital Group

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Monthly Dividend Paying Stocks » ETFs » Capital Group Fixed Income Etf Trust Capital Group Page updated 10/9/2024

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Monthly Dividend Paying Stocks » ETFs » Capital Group Fixed Income Etf Trust Capital Group
Page updated 10/9/2024