CGMS Dividend History & Analysis | 6% Yield
CGMS has a dividend yield of 6% and paid 1.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.02%
Dividends per Share 12m
1.66
Growth Rate CAGR 5y
154.44%
Dividend Rating
68.66%
Yield on Cost 5y
7.90%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
19.46%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CARY | 715 M | 6.26% | 7.89% |
| PYLD | 9,798 M | 6.22% | 7.67% |
| CGMS | 3,779 M | 6.02% | 7.90% |
| BINC | 14,481 M | 6.14% | 7.44% |
| JPIE | 6,398 M | 5.68% | 6.51% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CGMS | 3,779 M | 154% | 87.5% |
| PYLD | 9,798 M | 121% | 100% |
| JPIE | 6,398 M | 107% | 90.0% |
| BINC | 14,481 M | 95.1% | 100% |
| CARY | 715 M | 5.75% | 100% |
Similar Stocks with Attractive Dividends - Compare CGMS Dividends with its Peer-Group
HSUN
Hartford Sustainable
6.25% Yield
6.25% Yield
JPIE
J.P. Morgan
5.68% Yield
5.68% Yield
PYLD
PIMCO Trust
6.22% Yield
6.22% Yield
NFLT
Virtus Newfleet
5.73% Yield
5.73% Yield
BYLD
iShares Yield Optimized
4.89% Yield
4.89% Yield
BINC
BlackRock Trust II
6.14% Yield
6.14% Yield
CGMS Dividend History: Last 37 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.1266 | -23.5% | 0.46% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.1655 | 26.7% | 0.6% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.1306 | -4.7% | 0.47% | |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.1371 | -26.3% | 0.5% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.1859 | 34.6% | 0.68% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.1382 | 39.6% | 0.5% | |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.099 | -31.5% | 0.36% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1445 | 5% | 0.54% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.1376 | 18% | 0.5% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.1166 | 7% | 0.42% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.1089 | -37% | 0.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1729 | 36.1% | 0.64% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.127 | -11% | 0.46% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1427 | 32.6% | 0.52% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.1076 | -13.7% | 0.39% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.1247 | -19.5% | 0.45% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1549 | 33.9% | 0.57% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.1156 | -16% | 0.43% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.1376 | -0.1% | 0.51% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1378 | 8.1% | 0.52% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.1274 | -0.3% | 0.47% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.1278 | -6% | 0.48% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.1359 | -21% | 0.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1721 | 43.1% | 0.64% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.1203 | -20.2% | 0.46% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.1507 | 16.7% | 0.6% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | Monthly | 0.1291 | -9.5% | 0.5% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.1426 | 14.5% | 0.55% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.1246 | 1.4% | 0.48% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.1229 | -16.5% | 0.47% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | Monthly | 0.1471 | 18.8% | 0.57% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | Monthly | 0.1238 | -19% | 0.47% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.1529 | 77.6% | 0.58% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | Monthly | 0.0861 | -16.9% | 0.33% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Monthly | 0.1035 | -27% | 0.39% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.1418 | 32% | 0.55% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Monthly | 0.1074 | 0% | 0.42% |
CGMS Dividend FAQ
The Capital Group U.S. Multi-Sector Income ETF (CGMS) is an actively managed, non-diversified fund that allocates at least 80 % of its assets to issuers domiciled in the United States. Its primary focus is on generating current income by holding a wide spectrum of bond-type securities-including corporate, high-yield, and mortgage-backed instruments-across all maturities and credit qualities, with the flexibility to use derivatives for exposure.
What is the Dividend Yield of CGMS?
As of December 2025, CGMS`s dividend yield is 6.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 USD by the current share price of 27.65.Does CGMS pay a dividend?
As of December 2025, CGMS paid a dividend of 1.66 USD in the last 12 months. The last dividend was paid on 2025-11-28 and the payout was 0.12662 USD.How often does CGMS pay dividends?
CGMS pays dividends monthly. Over the last 12 months, CGMS has issued 12 dividend payments. The last dividend payment was made on 2025-11-28.CGMS dividend forecast
Based on historical data, the forecasted dividends per share for CGMS for the next 4 payments are between 0.137 (+8.2%) and 0.141 (+11.4%).This indicates a solid dividend increase compared to the last payment.
Will CGMS pay dividends in 2025?
The latest dividend paid per share was 0.12662 USD with an Ex-Dividend Date of 2025-11-28. The next Ex-Dividend date for Capital U.S. (CGMS) is currently unknown.What is the next Ex-Dividend Date for CGMS?
The next Ex-Dividend date for Capital U.S. (CGMS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CGMS?
CGMS's average dividend growth rate over the past 5 years is 154% per year.
Strong growth: CGMS's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGMS?
CGMS's 5-Year Yield on Cost is 7.90%. If you bought CGMS's shares at 21.06 USD five years ago, your current annual dividend income (1.66 USD per share, trailing 12 months) equals 7.90% of your original purchase price.What is the Payout Consistency of CGMS?
CGMS Payout Consistency is 87.5%.
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 U.S. has a good track record of consistent dividend payments over its lifetime.
Does CGMS have a good Dividend Yield?
CGMS`s 6.02% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 68.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-02 04:37