CGSM Dividend History & Analysis | 2.8% Yield

As of June 2026, CGSM's dividend yield is 2.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 USD by the current share price of 26.43.

As of June 2026, CGSM paid a dividend of 0.73 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.06002 USD.

CGSM pays dividends monthly. Over the last 12 months, CGSM 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 CGSM for the next payments are between 0.061 (+1.6%) and 0.068 (+13.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.92%.

The latest dividend paid per share was 0.06002 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Capital Fixed Income (CGSM) is currently unknown.

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

CGSM's average dividend growth rate over the past 5 years is 0.01% per year. Weak growth: CGSM's dividend growth is lower than inflation.

CGSM's 5-Year Yield on Cost is 3.17%. If you bought CGSM's shares at 23.06 USD five years ago, your current annual dividend income (0.73 USD per share, trailing 12 months) equals 3.17% of your original purchase price.

CGSM Payout Consistency is 98.6%. 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.

CGSM's 2.78% Dividend Yield is considered as moderate. This is usually a sign of a value company.

The Dividend Payout Ratio of CGSM is unknown.

CGSM's Overall Dividend Rating is 33.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.