CGSD Dividend History & Analysis | 4.1% Yield
CGSD has a dividend yield of 4.1% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG | 1,555 M | 5.14% | 5.93% |
| NBSD | 1,117 M | 4.75% | 5.34% |
| USTB | 2,185 M | 4.55% | 5.43% |
| EVSD | 1,299 M | 4.59% | 5.16% |
| IGSB | 22,167 M | 4.54% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ | 798 M | 42.77% | 100.0% |
| NEAR | 4,564 M | 46.17% | 97.9% |
| SUSB | 1,266 M | 40.23% | 100.0% |
| BSV | 45,146 M | 35.89% | 100.0% |
| SPSB | 10,430 M | 35.67% | 98.4% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0917 | -8.5% | 0.356% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.1002 | +6.2% | 0.388% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.0943 | +10.2% | 0.366% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0856 | +16.3% | 0.328% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.0736 | -39% | 0.283% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.1208 | +47.1% | 0.465% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.0821 | -24.5% | 0.315% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.1088 | +16.8% | 0.419% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.0931 | -1.8% | 0.358% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0948 | -18.4% | 0.365% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.1162 | +33.1% | 0.45% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.0873 | -10.6% | 0.337% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0976 | -5.4% | 0.379% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1032 | +9.4% | 0.399% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0943 | +4.1% | 0.366% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0906 | +16.5% | 0.351% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0778 | -37.6% | 0.302% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1247 | +38.2% | 0.488% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0902 | -20.3% | 0.351% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1132 | +36.5% | 0.442% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.083 | -18.3% | 0.321% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.1016 | -14.1% | 0.395% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1183 | +41.9% | 0.463% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0834 | -15.3% | 0.328% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0985 | -9.4% | 0.389% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1087 | +21.3% | 0.43% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.0896 | +1.2% | 0.353% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.0885 | +25% | 0.35% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.0708 | -45.2% | 0.277% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1293 | +37.9% | 0.507% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.0938 | -15.9% | 0.371% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.1115 | +16.5% | 0.446% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | Monthly | 0.0957 | -7.3% | 0.381% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.1033 | +12.4% | 0.409% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.0919 | +4.3% | 0.365% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.0881 | -13.9% | 0.351% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | Monthly | 0.1022 | +26.1% | 0.403% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | Monthly | 0.0811 | -25.3% | 0.317% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.1085 | +60.6% | 0.426% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | Monthly | 0.0676 | +23.4% | 0.267% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Monthly | 0.0548 | -33.4% | 0.214% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.0823 | +4.1% | 0.324% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Monthly | 0.079 | 0% | 0.314% |
CGSD Dividend FAQ
As of June 2026, CGSD's dividend yield is 4.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 25.82.
As of June 2026, CGSD paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.09168 USD.
CGSD pays dividends monthly. Over the last 12 months, CGSD 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 CGSD for the next payments are between 0.096 (+4.7%) and 0.108 (+17.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.73%.
The latest dividend paid per share was 0.09168 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Capital Short Duration (CGSD) is currently unknown.
The next Ex-Dividend date for Capital Short Duration (CGSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGSD's average dividend growth rate over the past 5 years is 1.46% per year. Weak growth: CGSD's dividend growth is lower than inflation.
CGSD's 5-Year Yield on Cost is 4.94%. If you bought CGSD's shares at 21.47 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 4.94% of your original purchase price.
CGSD Payout Consistency is 88.9%. 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 Short Duration has a good track record of consistent dividend payments over its lifetime.
CGSD's 4.09% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CGSD is unknown.
CGSD's Overall Dividend Rating is 46.96%. 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