CGCB (CAPITAL GROUP CORE BOND ETF SHARE CLASS) dividend history (2023 - 2026)
From Oct 31, 2023 to Jun 29, 2026 CGCB (CAPITAL GROUP CORE BOND ETF SHARE CLASS) made 33 dividend payments. The sum of all dividends is $2.90.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0.50 | -54.93% | 1.94% | -54.04% |
| 2025 | $0.07 | $0.09 | $0.09 | $0.10 | $0.09 | $0.08 | $0.10 | $0.09 | $0.09 | $0.11 | $0.09 | $0.12 | $1.12 | +8.72% | 4.22% | +5.73% |
| 2024 | $0.06 | $0.07 | $0.08 | $0.10 | $0.05 | $0.08 | $0.11 | $0.09 | $0.08 | $0.10 | $0.08 | $0.12 | $1.03 | +309.43% | 3.99% | +319.83% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.08 | $0.10 | $0.25 | N/A | 0.95% | N/A |
CGCB (CAPITAL GROUP CORE BOND ETF SHARE CLASS) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -0.17% |
| All Time TTM | +5.92% |
List of all dividend payment
There was 33 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.08 | -6.93% |
| May 29, 2026 | $0.09 | -7.97% |
| Apr 30, 2026 | $0.09 | +7.30% |
| Mar 30, 2026 | $0.09 | +1.98% |
| Feb 27, 2026 | $0.09 | +24.64% |
| Jan 30, 2026 | $0.07 | -41.82% |
| Dec 24, 2025 | $0.12 | +38.88% |
| Nov 28, 2025 | $0.09 | -20.19% |
| Oct 31, 2025 | $0.11 | +18.23% |
| Sep 29, 2025 | $0.09 | -3.52% |
| Aug 29, 2025 | $0.09 | -8.22% |
| Jul 31, 2025 | $0.10 | +25.09% |
| Jun 27, 2025 | $0.08 | -11.20% |
| May 30, 2025 | $0.09 | -5.35% |
| Apr 30, 2025 | $0.10 | +9.95% |
| Mar 28, 2025 | $0.09 | -1.12% |
| Feb 28, 2025 | $0.09 | +24.17% |
| Jan 31, 2025 | $0.07 | -40.30% |
| Dec 24, 2024 | $0.12 | +43.57% |
| Nov 29, 2024 | $0.08 | -17.89% |
| Oct 31, 2024 | $0.10 | +20.49% |
| Sep 27, 2024 | $0.08 | -1.05% |
| Aug 30, 2024 | $0.09 | -18.36% |
| Jul 31, 2024 | $0.11 | +26.78% |
| Jun 27, 2024 | $0.08 | +79.05% |
| May 31, 2024 | $0.05 | -54.87% |
| Apr 30, 2024 | $0.10 | +23.17% |
| Mar 27, 2024 | $0.08 | +16.67% |
| Feb 29, 2024 | $0.07 | +20.40% |
| Jan 31, 2024 | $0.06 | -40.94% |
| Dec 28, 2023 | $0.10 | +30.39% |
| Nov 30, 2023 | $0.08 | +4.34% |
| Oct 31, 2023 | $0.07 | N/A |