TRADING SYMBOL

CGUI

RECENT PRICE

$25.24

MARKET CAP

33.32M

RECENT YIELD

4.50%

52-WEEK HIGH

$25.31

52-WEEK LOW

$25.03

CATEGORY

Monthly Dividend Paying Stocks » ETFs » Capital Group Fixed Income Etf Trust Capital Group
Page updated 10/14/2024

Capital Group Fixed Income Etf Trust Capital Group

Category:

Annualized Monthly Dividend:
(as of 10/14/2024)

$1.14/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/14/2024)

4.50%

Ex-Dividend Date:

9/27/2024

Dividend Payment Date:

9/30/2024

Recent Stock Price:
(as of 10/14/2024)

$25.24

52-Week High:
(9/25/2024)

$25.31

52-Week Low:
(6/27/2024)

$25.03

Market Capitalization:

$33.32M

Comparative Size:

CGUI

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CGUI monthly dividend paying stock chart comparison

CGUI full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$25.215	$0.095
8/30/2024	$25.16	$0.097
7/31/2024	$25.095	$0.097

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

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