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CGMS dividend history: Capital Group U.S. Multi-Sector Income

Every distribution CGMS paid since 2023, with a trailing 12-month yield of 6.24% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.6520 USD
Yield on today's price
6.24%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.1427 29 Nov 2024: 0.1270 24 Dec 2024: 0.1729 31 Jan 2025: 0.1089 28 Feb 2025: 0.1166 28 Mar 2025: 0.1376 30 Apr 2025: 0.1445 30 May 2025: 0.0990 27 Jun 2025: 0.1382 31 Jul 2025: 0.1859 29 Aug 2025: 0.1371 29 Sep 2025: 0.1306 31 Oct 2025: 0.1655 28 Nov 2025: 0.1266 24 Dec 2025: 0.1662 30 Jan 2026: 0.1114 27 Feb 2026: 0.1148 30 Mar 2026: 0.0996 30 Apr 2026: 0.1518 29 May 2026: 0.1436 29 Jun 2026: 0.1431 31 Jul 2026: 0.1595 31 Aug 2026: 0.1297 29 Sep 2026: 0.1402 Oct 2024 Sep 2026 top bar 0.1859

Totals per year

YearPer current sharePayments
20261.19379
20251.656812
20241.611712
20231.575612
20220.24922

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.1402
1 Sep 20260.1297
3 Aug 20260.1595
30 Jun 20260.1431
1 Jun 20260.1436
1 May 20260.1518
31 Mar 20260.0996
2 Mar 20260.1148
2 Feb 20260.1114
26 Dec 20250.1662
1 Dec 20250.1266
3 Nov 20250.1655
30 Sep 20250.1306
2 Sep 20250.1371
1 Aug 20250.1859
30 Jun 20250.1382
2 Jun 20250.0990
1 May 20250.1445
31 Mar 20250.1376
3 Mar 20250.1166
3 Feb 20250.1089
26 Dec 20240.1729
2 Dec 20240.1270
1 Nov 20240.1427
30 Sep 20240.1076
3 Sep 20240.1247
1 Aug 20240.1549
28 Jun 20240.1156
3 Jun 20240.1376
2 May 20240.1378
1 Apr 20240.1274
4 Mar 20240.1278
2 Feb 20240.1359
2 Jan 20240.1721
4 Dec 20230.1203
2 Nov 20230.1507
The 36 most recent of 47 distributions we hold, before tax, from EODHD.

CGMS dividends: frequently asked questions

What is the CGMS dividend yield?

CGMS paid 1.65 per share over the last 12 months, a trailing yield of 6.24% on today's price of $26.49. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CGMS pay a dividend?

CGMS pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CGMS ex-dividend date?

No upcoming ex-dividend date for CGMS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CGMS dividend?

The latest distribution went ex on 29 September 2026 and was 0.1402 per share.

More on CGMS

CGMS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.