CGUI Dividend History & Analysis | 3.9% Yield
CGUI has a dividend yield of 3.9% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.0864 | +20.2% | 0.34% | |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.0719 | -10% | 0.29% | |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.0799 | +19.6% | 0.32% | |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.0668 | -35.9% | 0.26% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.1042 | +93.1% | 0.41% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.054 | -47.1% | 0.21% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.102 | +26.4% | 0.4% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.0807 | +2% | 0.32% | |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.0792 | -12.9% | 0.31% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.0909 | +0.6% | 0.36% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.0904 | -0.6% | 0.36% | |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.091 | -9% | 0.36% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1 | +6.2% | 0.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0942 | +6.5% | 0.37% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0884 | +11.9% | 0.35% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.079 | -49.6% | 0.31% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1566 | +62.8% | 0.62% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0962 | -17.5% | 0.38% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1167 | +23.2% | 0.46% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0947 | -2.3% | 0.38% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.097 | +0.3% | 0.39% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0967 | 0% | 0.39% |
CGUI Dividend FAQ
As of May 2026, CGUI's dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 25.31.
As of May 2026, CGUI paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2026-04-30 and the payout was 0.08642 USD.
CGUI pays dividends monthly. Over the last 12 months, CGUI 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 CGUI for the next payments are between 0.057 (-34.0%) and 0.073 (-15.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.12%.
The latest dividend paid per share was 0.08642 USD with an Ex-Dividend Date of 2026-04-30. The next Ex-Dividend date for Capital Fixed Income (CGUI) is currently unknown.
The next Ex-Dividend date for Capital Fixed Income (CGUI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGUI's average dividend growth rate over the past 5 years is 60.2% per year. Strong growth: CGUI's dividend growth is outpacing inflation.
CGUI's 5-Year Yield on Cost is 3.92%. If you bought CGUI's shares at 23.11 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 3.92% of your original purchase price.
CGUI 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.
CGUI's 3.93% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CGUI is unknown.
CGUI's Overall Dividend Rating is 45.24%. 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: 2026-05-26 02:53 UTC