TRADING SYMBOL

CGSM

RECENT PRICE

$26.28

MARKET CAP

467.78M

RECENT YIELD

2.87%

52-WEEK HIGH

$26.34

52-WEEK LOW

$24.97

2024

Capital Group Fixed Income Etf Trust Capital Group

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.75/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

2.87%

Ex-Dividend Date:

9/27/2024

Dividend Payment Date:

9/30/2024

Recent Stock Price:
(as of 10/4/2024)

$26.28

52-Week High:
(9/6/2024)

$26.34

52-Week Low:
(10/9/2023)

$24.97

Market Capitalization:

$467.78M

Comparative Size:

CGSM

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CGSM monthly dividend paying stock chart comparison

CGSM full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$26.259	$0.063
8/30/2024	$26.17	$0.064
7/31/2024	$26.02	$0.027
6/27/2024	$25.73	$0.067
5/31/2024	$25.54	$0.082
4/30/2024	$25.63	$0.081
3/27/2024	$25.76	$0.076
2/29/2024	$25.73	$0.065
1/31/2024	$25.74	$0.056
12/28/2023	$25.815	$0.103
11/30/2023	$25.56	$0.058
10/31/2023	$24.985	$0.057

"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 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » Capital Group Fixed Income Etf Trust Capital Group
Page updated 10/4/2024