CGUI Dividend History & Analysis | 100% Free Data
Track CGUI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.68%
Dividends per Share 12m
0.92
Dividend Growth Rate 5y
-37.07%
Overall Dividend Rating
12.14%
Yield on Cost 5y
3.81%
Payout Ratio
-
Payout Frequency 12m
9
Payout Consistency
100.0%
Total Return 12m: 4.69%
#57 in Group
Total Return 5y: 4.69%
#62 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CGUI Dividend History: Last 9 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-28 | 0.094 | 6.8% | 0.37% | |||
| 2025-02-28 | 0.088 | 11.4% | 0.35% | |||
| 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 FAQ
Does CGUI pay dividends?
Yes, as of April 2025, CGUI paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-03-28.What is the Dividend Yield of CGUI?
As of April 2025, CGUI`s dividend yield is 3.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 25.27.How often does CGUI pay dividends?
CGUI pays dividends quarterly. Over the last 12 months (TTM), CGUI has issued 9 dividend payments.What is the next Ex-Dividend Date for CGUI?
The next ex-dividend date for Capital Fixed Income (CGUI) is unknown.What is the Dividend Growth of CGUI?
CGUI's average dividend growth rate over the past 5 years is -37.07% 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 3.81%. This represents the effective dividend yield for an investor who bought Capital Fixed Income five years ago. It is calculated as the sum of all trailing 12-month dividends (0.92) divided by the purchase price five years ago (24.14):What is the Payout Consistency of CGUI?
CGUI Payout Consistency is 100.0%.
Highly consistent: Capital Fixed Income has a strong track record of consistent dividend payments.