CGUI Dividend History - Capital Fixed Income Trust
Track the latest CGUI dividend history: 2.95% Dividend Yield, -65.38% Annual Growth - Explore CGUI's complete dividend history
Yield 12m
2.95%
Cash Amount 12m
0.74
Dividend Growth 5y avg
-65.38%
Dividend Rating
19.72%
Yield on Cost 5y
3.05%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 4.14%
#57 in Group
Total Return 5y: 4.14%
#58 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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CGUI Dividend History - Last 7 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.079 | -49.7% | 0.31% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.157 | 63.5% | 0.63% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.096 | -17.9% | 0.38% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.117 | 23.2% | 0.46% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.095 | -2.1% | 0.38% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.097 | 0.39% | |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.097 | 0.39% |
CGUI Dividend History - FAQ
Does CGUI pay dividends?
Yes, as of March 2025, CGUI paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-01-31.What is the Dividend Yield of CGUI?
As of March 2025, CGUI`s dividend yield is 2.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 740K USD by the current share price of 25.23.How often does CGUI pay dividends?
CGUI pays dividends quarterly. Over the last 12 months (TTM), CGUI has issued 4 dividend payments.What is the next Ex-Dividend Date for CGUI?
The next ex-dividend date for Capital Fixed Income Trust (CGUI) is unknown.What is the Dividend Growth Rate of CGUI?
CGUI's average dividend growth rate over the past 5 years is -65,380,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of CGUI?
CGUI's 5-Year Yield on Cost is 3.05M%. This represents the effective dividend yield for an investor who bought Capital Fixed Income Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (740K) divided by the purchase price five years ago (24.23):What is the Payout Consistency of CGUI?
CGUI Payout Consistency is 100.0%.
Highly consistent: Capital Fixed Income Trust has a strong track record of consistent dividend payments.