TRADING SYMBOL

CGSD

RECENT PRICE

$25.375

MARKET CAP

294.35M

RECENT YIELD

5.27%

52-WEEK HIGH

$25.94

52-WEEK LOW

$24.97

2023

Capital Group Fixed Income Etf Trust Capital Group

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/29/2023)

$1.34/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/29/2023)

5.27%

Ex-Dividend Date:

10/31/2023

Dividend Payment Date:

11/2/2023

Recent Stock Price:
(as of 11/29/2023)

$25.375

52-Week High:
(3/20/2023)

$25.94

52-Week Low:
(10/31/2023)

$24.97

Market Capitalization:

$294.35M

Comparative Size:

CGSD

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CGSD monthly dividend paying stock chart comparison

CGSD full dividend history

Date	Stock Price	Monthly Dividend
10/31/2023	$25	$0.112
9/29/2023	$25.04	$0.096
8/31/2023	$25.18	$0.103
7/31/2023	$25.16	$0.092
6/30/2023	$25.105	$0.088
4/28/2023	$25.515	$0.081
3/31/2023	$25.517	$0.109
2/28/2023	$25.28	$0.068
1/31/2023	$25.54	$0.055
12/29/2022	$25.355	$0.082
11/30/2022	$25.309	$0.079

"Special" dividends may be omitted
See full dividend history for Capital Group Fixed Income Etf Trust Capital Group

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Monthly Dividend Paying Stocks » ETFs » Capital Group Fixed Income Etf Trust Capital Group Page updated 11/29/2023

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Monthly Dividend Paying Stocks » ETFs » Capital Group Fixed Income Etf Trust Capital Group
Page updated 11/29/2023