CGMS Dividend History & Analysis | 5.6% Yield
CGMS has a dividend yield of 5.6% and paid 1.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD | 14,208 M | 6.24% | 7.88% |
| CARY | 1,253 M | 5.90% | 7.64% |
| BINC | 16,144 M | 5.81% | 7.21% |
| FLXR | 3,257 M | 5.76% | 6.68% |
| JPIE | 9,465 M | 5.59% | 6.56% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG | 1,137 M | 30.23% | 100.0% |
| HFSI | 830 M | 10.85% | 89.3% |
| JPIE | 9,465 M | 6.21% | 89.9% |
| PYLD | 14,208 M | 3.23% | 100.0% |
| BINC | 16,144 M | 6.15% | 98.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.1436 | -5.4% | 0.523% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.1518 | +52.4% | 0.554% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.0996 | -13.2% | 0.368% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.1148 | +3% | 0.415% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.1114 | -33% | 0.403% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.1662 | +31.2% | 0.602% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.1266 | -23.5% | 0.457% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.1655 | +26.7% | 0.599% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.1306 | -4.7% | 0.471% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.1371 | -26.3% | 0.495% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.1859 | +34.6% | 0.677% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.1382 | +39.6% | 0.503% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.099 | -31.5% | 0.365% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1445 | +5% | 0.535% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.1376 | +18% | 0.504% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.1166 | +7% | 0.423% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.1089 | -37% | 0.396% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1729 | +36.1% | 0.638% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.127 | -11% | 0.461% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1427 | +32.6% | 0.522% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.1076 | -13.7% | 0.387% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.1247 | -19.5% | 0.452% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1549 | +33.9% | 0.568% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.1156 | -16% | 0.428% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.1376 | -0.1% | 0.513% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1378 | +8.1% | 0.517% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.1274 | -0.3% | 0.472% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.1278 | -6% | 0.477% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.1359 | -21% | 0.502% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1721 | +43.1% | 0.635% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.1203 | -20.2% | 0.457% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.1507 | +16.7% | 0.6% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | Monthly | 0.1291 | -9.5% | 0.503% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.1426 | +14.5% | 0.547% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.1246 | +1.4% | 0.475% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.1229 | -16.5% | 0.472% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | Monthly | 0.1471 | +18.8% | 0.567% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | Monthly | 0.1238 | -19% | 0.472% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.1529 | +77.6% | 0.583% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | Monthly | 0.0861 | -16.9% | 0.334% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Monthly | 0.1035 | -27% | 0.392% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.1418 | +32% | 0.553% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Monthly | 0.1074 | 0% | 0.416% |
CGMS Dividend FAQ
As of June 2026, CGMS's dividend yield is 5.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 27.49.
As of June 2026, CGMS paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.14362 USD.
CGMS pays dividends monthly. Over the last 12 months, CGMS has issued 11 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for CGMS for the next payments are between 0.134 (-6.7%) and 0.147 (+2.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.14%.
The latest dividend paid per share was 0.14362 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Capital U.S. (CGMS) is currently unknown.
The next Ex-Dividend date for Capital U.S. (CGMS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGMS's average dividend growth rate over the past 5 years is 1.63% per year. Weak growth: CGMS's dividend growth is lower than inflation.
CGMS's 5-Year Yield on Cost is 7.49%. If you bought CGMS's shares at 20.47 USD five years ago, your current annual dividend income (1.53 USD per share, trailing 12 months) equals 7.49% of your original purchase price.
CGMS Payout Consistency is 90.0%. 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. Moderately consistent: Capital U.S. has a good track record of consistent dividend payments over its lifetime.
CGMS's 5.56% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CGMS is unknown.
CGMS's Overall Dividend Rating is 54.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 03:02 UTC