CGCB Dividend History & Analysis | 4.2% Yield
CGCB has a dividend yield of 4.2% and paid 1.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| FTCB | 2,432 M | 6.00% | 6.73% |
| JBND | 7,914 M | 4.80% | 5.34% |
| VCRB | 6,883 M | 4.92% | 5.10% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| EAGG | 4,721 M | 32.79% | 84.8% |
| AGGH | 490 M | 48.88% | 92.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.0941 | +7.3% | 0.36% | |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.0877 | +1.9% | 0.33% | |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.086 | +24.7% | 0.32% | |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.069 | -41.8% | 0.26% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.1186 | +38.8% | 0.45% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.0854 | -20.2% | 0.32% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.107 | +18.2% | 0.4% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.0905 | -3.5% | 0.34% | |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.0938 | -8.2% | 0.36% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.1022 | +25% | 0.39% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.0817 | -11.2% | 0.31% | |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.092 | -5.3% | 0.35% |
| 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 | +24.2% | 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% | 0.31% |
| 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
As of May 2026, CGCB's dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 26.18.
As of May 2026, CGCB paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2026-04-30 and the payout was 0.09413 USD.
CGCB pays dividends monthly. Over the last 12 months, CGCB has issued 11 dividend payments. The last dividend payment was made on 2026-04-30.
Based on historical data, the forecasted dividends per share for CGCB for the next payments are between 0.092 (-2.3%) and 0.106 (+12.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.61%.
The latest dividend paid per share was 0.09413 USD with an Ex-Dividend Date of 2026-04-30. The next Ex-Dividend date for Capital Fixed Income (CGCB) is currently unknown.
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.
CGCB's average dividend growth rate over the past 5 years is 111% per year. Strong growth: CGCB's dividend growth is outpacing inflation.
CGCB's 5-Year Yield on Cost is 4.51%. If you bought CGCB's shares at 22.53 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 4.51% of your original purchase price.
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.
CGCB's 4.19% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CGCB is unknown.
CGCB's Overall Dividend Rating is 63.45%. 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: 2026-05-23 02:46 UTC