CGCB Dividend History & Analysis | 4.2% Yield

CGCB has a dividend yield of 4.2% and paid 1.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.17%
Payout Ratio -
Growth Rate CAGR 5y 6.7%
Consistency Lifetime 100%
Yield on Cost 5y 4.9%
Payout FCF -
Streak Years 3
Dividend Rating 60.6%
Chowder Number yield + growth 10.9% below 12% target for healthy growth
Yield vs Average 5y +24.1% avg 3.36% vs now 4.17%
Expense Ratio ter 0.27% moderate
Income per 10k invested 417 USD per year
Dividends Cash Amount per Share Yearly CGCB annual dividends paid per share, showing the total cash Capital Fixed Income distributed to shareholders each year.
Dividend Growth Year over Year CGCB year-over-year dividend growth rate, showing how Capital Fixed Income's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History CGCB dividend yield history versus share price over the past 5 years, showing how Capital Fixed Income's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Intermediate Core Bond

Top 8 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
AGGH NYSE ETF
Simplify Aggregate Bond		 574 M 7.35% 8.28%
FTCB NYSE ETF
Exchange-Traded Fund IV		 2,487 M 5.31% 6.40%
VCRB NASDAQ ETF
Core Bond		 7,418 M 4.57% 5.15%
JBND NYSE ETF
J.P. Morgan Exchange-Traded		 8,244 M 4.39% 5.37%
CGCB NYSE ETF
Capital Fixed Income Trust		 5,675 M 4.17% 4.92%
JHCR NYSE ETF
JHancock Core Bond		 2,434 M 4.21% 4.58%
UITB NASDAQ ETF
VictoryShares USAA Core		 2,664 M 4.16% 4.27%
DFCF NYSE ETF
Dimensional Core Fixed		 10,853 M 3.93% 4.03%
Top 6 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
UITB NASDAQ ETF
VictoryShares USAA Core		 2,664 M 19.10% 100.0%
VCRB NASDAQ ETF
Core Bond		 7,418 M 8.91% 87.5%
CGCB NYSE ETF
Capital Fixed Income Trust		 5,675 M 6.68% 100.0%
DFCF NYSE ETF
Dimensional Core Fixed		 10,853 M 10.48% 89.9%
JHCR NYSE ETF
JHancock Core Bond		 2,434 M 7.19% 83.3%
AGGH NYSE ETF
Simplify Aggregate Bond		 574 M 5.59% 92.8%

CGCB Dividend History

Dividend Monthly Return EX date, 2.8 years of data

Jan 0.25% 100
Feb 0.31% 100
Mar 0.33% 100
Apr 0.38% 100
May 0.29% 100
Jun 0.31% 100
Jul 0.40% 82
Aug 0.34% 82
Sep 0.33% 82
Oct 0.36% 100
Nov 0.31% 100
Dec 0.43% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 33 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-29 2026-06-29 2026-06-30 0.0806 -6.9% 0.31%
2026-05-29 2026-05-29 2026-06-01 Monthly 0.0866 -8% 0.33%
2026-04-30 2026-04-30 2026-05-01 Monthly 0.0941 +7.3% 0.36%
2026-03-30 2026-03-30 2026-03-31 Monthly 0.0877 +1.9% 0.34%
2026-02-27 2026-02-27 2026-03-02 Monthly 0.086 +24.7% 0.32%
2026-01-30 2026-01-30 2026-02-02 Monthly 0.069 -41.8% 0.26%
2025-12-24 2025-12-24 2025-12-26 Monthly 0.1186 +38.8% 0.45%
2025-11-28 2025-11-28 2025-12-01 Monthly 0.0854 -20.2% 0.32%
2025-10-31 2025-10-31 2025-11-03 Monthly 0.107 +18.2% 0.4%
2025-09-29 2025-09-29 2025-09-30 Monthly 0.0905 -3.5% 0.34%
2025-08-29 2025-08-29 2025-09-02 Monthly 0.0938 -8.2% 0.36%
2025-07-31 2025-07-31 2025-08-01 Monthly 0.1022 +25% 0.39%
2025-06-27 2025-06-27 2025-06-30 Monthly 0.0817 -11.2% 0.31%
2025-05-30 2025-05-30 2025-06-02 Monthly 0.092 -5.3% 0.36%
2025-04-30 2025-04-30 2025-05-01 Monthly 0.0972 +10% 0.37%
2025-03-28 2025-03-28 2025-03-31 Monthly 0.0884 -1.2% 0.34%
2025-02-28 2025-02-28 2025-03-03 Monthly 0.0894 +24.1% 0.34%
2025-01-31 2025-01-31 2025-02-03 Monthly 0.072 -40.3% 0.28%
2024-12-24 2024-12-24 2024-12-26 Monthly 0.1206 +43.5% 0.47%
2024-11-29 2024-11-29 2024-12-02 Monthly 0.084 -17.9% 0.32%
2024-10-31 2024-10-31 2024-11-01 Monthly 0.1023 +20.5% 0.39%
2024-09-27 2024-09-27 2024-09-30 Monthly 0.085 -1% 0.32%
2024-08-30 2024-08-30 2024-09-03 Monthly 0.0858 -18.4% 0.32%
2024-07-31 2024-07-31 2024-08-01 Monthly 0.1051 +26.8% 0.4%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.0829 +79% 0.32%
2024-05-31 2024-05-31 2024-06-03 Monthly 0.0463 -54.8% 0.18%
2024-04-30 2024-05-01 2024-05-02 Monthly 0.1026 +23.1% 0.4%
2024-03-27 2024-03-28 2024-04-01 Monthly 0.0833 +16.7% 0.32%
2024-02-29 2024-03-01 2024-03-04 Monthly 0.0714 +20.4% 0.28%
2024-01-31 2024-02-01 2024-02-02 Monthly 0.0594 -40.9% 0.23%
2023-12-28 2023-12-29 2024-01-02 Monthly 0.1004 +30.4% 0.38%
2023-11-30 2023-12-01 2023-12-04 Monthly 0.077 +4.3% 0.3%
2023-10-31 2023-11-01 2023-11-02 Monthly 0.0738 0% 0.3%

CGCB Dividend FAQ

What is the Dividend Yield of CGCB?

As of July 2026, CGCB's dividend yield is 4.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 25.91.

Does CGCB pay a dividend?

As of July 2026, CGCB paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.08063 USD.

How often does CGCB pay dividends?

CGCB pays dividends monthly. Over the last 12 months, CGCB has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.

CGCB dividend forecast

Based on historical data, the forecasted dividends per share for CGCB for the next payments are between 0.094 (+16.6%) and 0.103 (+27.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.56%.

Will CGCB pay dividends in 2026?

The latest dividend paid per share was 0.08063 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Capital Fixed Income (CGCB) is currently unknown.

What is the next Ex-Dividend Date for CGCB?

The next Ex-Dividend date for Capital Fixed Income (CGCB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CGCB?

CGCB's average dividend growth rate over the past 5 years is 6.68% per year. Strong growth: CGCB's dividend growth is outpacing inflation.

What is the Yield on Cost of CGCB?

CGCB's 5-Year Yield on Cost is 4.92%. If you bought CGCB's shares at 22.38 USD five years ago, your current annual dividend income (1.10 USD per share, trailing 12 months) equals 4.92% of your original purchase price.

What is the Payout Consistency of CGCB?

CGCB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Capital Fixed Income has a strong track record of consistent dividend payments over its lifetime.

Does CGCB have a good Dividend Yield?

CGCB's 4.17% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of CGCB?

The Dividend Payout Ratio of CGCB is unknown.

What is the Dividend Rating of CGCB?

CGCB's Overall Dividend Rating is 60.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-14 02:37 UTC