CGSD Dividend History - Capital Short Duration Income
Track the latest CGSD dividend history: 4.27% Dividend Yield, 93.81% Annual Growth - Explore CGSD's complete dividend history
Yield 12m
4.27%
Cash Amount 12m
1.09
Dividend Growth 5y avg
93.81%
Dividend Rating
56.83%
Yield on Cost 5y
4.80%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
75.0%
Total Return 12m: 6.32%
#12 in Group
Total Return 5y: 13.86%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CGSD Dividend History - Last 27 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-31 | 0.078 | -37.6% | 0.3% | |||
| 2024-12-24 | 0.125 | 38.9% | 0.49% | |||
| 2024-11-29 | 0.09 | -20.4% | 0.35% | |||
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.113 | 36.1% | 0.44% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.083 | -18.3% | 0.32% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.1016 | -13.9% | 0.39% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.118 | 42.2% | 0.46% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.083 | -16.2% | 0.33% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.099 | -9.2% | 0.39% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.109 | 21.1% | 0.43% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.09 | 1.1% | 0.35% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.089 | 25.4% | 0.35% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.071 | -45% | 0.28% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.129 | 37.2% | 0.51% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.094 | -16.1% | 0.37% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.112 | 16.7% | 0.45% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | Monthly | 0.096 | -6.8% | 0.38% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.103 | 12% | 0.41% |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | Monthly | 0.092 | 4.5% | 0.37% |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | Monthly | 0.088 | -13.7% | 0.35% |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | Monthly | 0.102 | 25.9% | 0.4% |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | Monthly | 0.081 | -25.7% | 0.32% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.109 | 60.3% | 0.43% |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | Monthly | 0.068 | 23.6% | 0.27% |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | Other | 0.055 | -32.9% | 0.22% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Other | 0.082 | 3.8% | 0.32% |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | Other | 0.079 | 0.31% |
CGSD Dividend History - FAQ
Does CGSD pay dividends?
Yes, as of March 2025, CGSD paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2025-01-31.What is the Dividend Yield of CGSD?
As of March 2025, CGSD`s dividend yield is 4.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09M USD by the current share price of 25.84.How often does CGSD pay dividends?
CGSD pays dividends monthly. Over the last 12 months (TTM), CGSD has issued 12 dividend payments.What is the next Ex-Dividend Date for CGSD?
The next ex-dividend date for Capital Short Duration Income (CGSD) is unknown.What is the Dividend Growth Rate of CGSD?
CGSD's average dividend growth rate over the past 5 years is 93.8M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of CGSD?
CGSD's 5-Year Yield on Cost is 4.80M%. This represents the effective dividend yield for an investor who bought Capital Short Duration Income five years ago. It is calculated as the trailing 12-month dividend cash amount (1.09M) divided by the purchase price five years ago (22.69):What is the Payout Consistency of CGSD?
CGSD Payout Consistency is 75.0%.
Unstable: Capital Short Duration Income has an inconsistent track record of dividend payments.