CGMU Dividend History & Analysis | 3.4% Yield
CGMU has a dividend yield of 3.4% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO | 684 M | 3.93% | 4.17% |
| FMB | 2,039 M | 3.83% | 3.93% |
| TAFM | 643 M | 3.66% | 4.02% |
| SCMB | 3,872 M | 3.55% | 4.08% |
| JMUB | 7,949 M | 3.61% | 3.82% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFNM | 2,182 M | 21.74% | 91.7% |
| INMU | 496 M | 23.34% | 99.2% |
| VTEB | 45,036 M | 17.16% | 100.0% |
| ITM | 2,181 M | 14.40% | 100.0% |
| JMUB | 7,949 M | 16.28% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0723 | -9.8% | 0.264% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.0801 | +4.7% | 0.293% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.0765 | -7.5% | 0.282% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0827 | +22.5% | 0.297% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.0675 | -22.6% | 0.245% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.0872 | +26.4% | 0.319% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.069 | -19.6% | 0.252% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.0858 | +19.4% | 0.314% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.0718 | +6.6% | 0.264% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0674 | -22.7% | 0.252% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.0872 | +34.4% | 0.328% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.0649 | -13.6% | 0.243% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0751 | -8.5% | 0.283% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0821 | +5.9% | 0.31% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0775 | 0% | 0.29% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0775 | +23.7% | 0.285% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0626 | -33.1% | 0.232% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.0936 | +39% | 0.348% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0674 | -19.6% | 0.247% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.0838 | +24.7% | 0.31% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0672 | -5.3% | 0.245% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0709 | +55.9% | 0.26% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0455 | -29.8% | 0.168% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0649 | -14.8% | 0.241% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0761 | -11.2% | 0.286% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.0857 | +19.9% | 0.321% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.0715 | -13.6% | 0.265% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.0827 | +48.8% | 0.306% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.0556 | -42.8% | 0.206% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.0971 | +55.1% | 0.359% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.0626 | -16.6% | 0.236% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.0751 | +10.9% | 0.296% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | Monthly | 0.0677 | -11.8% | 0.263% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.0768 | +13.4% | 0.293% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.0677 | +2.5% | 0.256% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.0661 | -5.7% | 0.249% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | Monthly | 0.0701 | +13.2% | 0.266% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | Monthly | 0.0619 | -26% | 0.232% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.0836 | +44.3% | 0.314% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | Monthly | 0.0579 | +19.4% | 0.221% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Monthly | 0.0485 | -40.3% | 0.18% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.0812 | +68.4% | 0.31% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Monthly | 0.0482 | 0% | 0.184% |
CGMU Dividend FAQ
As of June 2026, CGMU's dividend yield is 3.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 27.46.
As of June 2026, CGMU paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.07226 USD.
CGMU pays dividends monthly. Over the last 12 months, CGMU has issued 12 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for CGMU for the next payments are between 0.077 (+6.6%) and 0.084 (+16.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.53%.
The latest dividend paid per share was 0.07226 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Capital Municipal Income (CGMU) is currently unknown.
The next Ex-Dividend date for Capital Municipal Income (CGMU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGMU's average dividend growth rate over the past 5 years is 3.94% per year. Strong growth: CGMU's dividend growth is outpacing inflation.
CGMU's 5-Year Yield on Cost is 4.07%. If you bought CGMU's shares at 22.41 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 4.07% of your original purchase price.
CGMU 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 Municipal Income has a good track record of consistent dividend payments over its lifetime.
CGMU's 3.35% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CGMU is unknown.
CGMU's Overall Dividend Rating is 56.92%. 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: 2026-06-15 02:07 UTC