CGMS Dividend History & Analysis | 100% Free Data

Track CGMS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.40%
Dividends per Share 12m 1.45
Dividend Growth Rate 5y 86.45%
Overall Dividend Rating 60.55%
Yield on Cost 5y 6.64%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 75.0%
Total Return 12m: 6.16%
#19 in Group
Total Return 5y: 23.60%
#4 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Multisector Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
CARY 451m 6.64% 7.89%
CARY 451m 6.64% 7.89%
BINC 8,790m 6.09% 6.95%
JPIE 3,368m 6.04% 6.52%
PYLD 4,945m 5.58% 6.38%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
CARY 451m 143% 75.0%
CARY 451m 143% 75.0%
JPIE 3,368m 72.5% 80.0%
CGMS 2,555m 86.5% 75.0%
PYLD 4,945m 48.8% 100%

Similar Stocks with Attractive Dividends

RDFI
Rareview Dynamic
8.51% Yield
JPIE
J.P. Morgan
6.04% Yield
NFLT
Virtus Newfleet
6.26% Yield
AFIF
PYLD
PIMCO Trust
5.58% Yield
BINC
BlackRock Trust
6.09% Yield

CGMS Dividend History: Last 29 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-28 2025-03-28 2025-03-31 Monthly 0.138 17.9% 0.51%
2025-02-28 2025-02-28 2025-03-03 Monthly 0.117 7.3% 0.42%
2025-01-31 2025-01-31 2025-02-03 Monthly 0.109 -37% 0.4%
2024-12-24 2024-12-24 2024-12-26 Monthly 0.173 36.2% 0.64%
2024-11-29 2024-11-29 2024-12-02 Monthly 0.127 -11.2% 0.46%
2024-10-31 2024-10-31 2024-11-01 Monthly 0.143 32.4% 0.52%
2024-09-27 2024-09-27 2024-09-30 Monthly 0.108 -13.3% 0.39%
2024-08-30 2024-08-30 2024-09-03 Monthly 0.1246 -19.6% 0.45%
2024-07-31 2024-07-31 2024-08-01 Monthly 0.155 33.6% 0.57%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.116 -15.9% 0.43%
2024-05-31 2024-05-31 2024-06-03 Monthly 0.138 0.51%
2024-04-30 2024-05-01 2024-05-02 Monthly 0.138 8.7% 0.52%
2024-03-27 2024-03-28 2024-04-01 Monthly 0.127 -0.8% 0.47%
2024-02-29 2024-03-01 2024-03-04 Monthly 0.128 -5.9% 0.48%
2024-01-31 2024-02-01 2024-02-02 Monthly 0.136 -20.9% 0.5%
2023-12-28 2023-12-29 2024-01-02 Monthly 0.172 43.3% 0.63%
2023-11-30 2023-12-01 2023-12-04 Monthly 0.12 -20.5% 0.46%
2023-10-31 2023-11-01 2023-11-02 Monthly 0.151 17.1% 0.6%
2023-09-29 2023-10-02 2023-10-03 Monthly 0.129 -9.8% 0.5%
2023-08-31 2023-09-01 2023-09-05 Monthly 0.143 14.4% 0.55%
2023-07-31 2023-08-01 2023-08-02 Monthly 0.125 1.6% 0.48%
2023-06-30 2023-07-03 2023-07-05 Monthly 0.123 -16.3% 0.47%
2023-05-31 2023-06-01 2023-06-02 Monthly 0.147 18.5% 0.57%
2023-04-28 2023-05-01 2023-05-02 Monthly 0.124 -19% 0.47%
2023-03-31 2023-04-03 2023-04-04 Monthly 0.153 77.9% 0.58%
2023-02-28 2023-03-01 2023-03-02 Monthly 0.086 -17.3% 0.33%
2023-01-31 2023-02-01 2023-02-02 Other 0.104 -26.8% 0.39%
2022-12-29 2022-12-30 2023-01-03 Other 0.142 32.7% 0.55%
2022-11-30 2022-12-01 2022-12-02 Other 0.107 0.41%

CGMS Dividend FAQ

Does CGMS pay dividends?

Yes, as of May 2025, CGMS paid a dividend of 1.45 USD in the last 12 months. The last dividend was paid on 2025-03-28.

What is the Dividend Yield of CGMS?

As of May 2025, CGMS`s dividend yield is 5.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.45 USD by the current share price of 26.97.

How often does CGMS pay dividends?

CGMS pays dividends monthly. Over the last 12 months (TTM), CGMS has issued 11 dividend payments.

What is the next Ex-Dividend Date for CGMS?

The next ex-dividend date for Capital U.S. (CGMS) is unknown.

What is the Dividend Growth of CGMS?

CGMS's average dividend growth rate over the past 5 years is 86.5% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of CGMS?

CGMS's 5-Year Yield on Cost is 6.64%. This represents the effective dividend yield for an investor who bought Capital U.S. five years ago. It is calculated as the sum of all trailing 12-month dividends (1.45) divided by the purchase price five years ago (21.82):

What is the Payout Consistency of CGMS?

CGMS Payout Consistency is 75.0%.
Unstable: Capital U.S. has an inconsistent track record of dividend payments.

Does CGMS have a good Dividend Yield?

CGMS`s 5.40% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of CGMS?

The Dividend Payout Ratio of CGMS is unknown.

What is the Dividend Rating of CGMS?

CGMS`s Overall Dividend Rating is 60.55%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.