CGUS Dividend History - Capital Core Equity

Track the latest CGUS dividend history: 1.04% Dividend Yield, 12.70% Annual Growth - Explore CGUS's complete dividend history

Yield 12m 1.04%
Cash Amount 12m 0.36
Dividend Growth 5y avg 12.70%
Dividend Rating 54.48%
Yield on Cost 5y 1.52%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 20.96%
#1 in Group
Total Return 5y: 51.69%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
CGUS 4,937m 1.04% 1.52%
AESR 140m 0.17% 0.32%
AFLG 198m 0.54% 0.96%
APUE 1,776m 0.80% 1.16%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CGUS 4,937m 12.7% 54.5%
AESR 140m -25.0% 11.2%
AFLG 198m -8.38% 18.4%
AVUS 8,247m 10.4% 63.3%

CGUS Dividend History - Last 12 Dividends (Paid in )

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-26 0.107 13.8% 0.3%
2024-09-30 2024-09-30 2024-10-01 Quarterly 0.094 19% 0.28%
2024-06-28 2024-06-28 2024-07-01 Quarterly 0.079 5.3% 0.24%
2024-03-28 2024-04-01 2024-04-02 Quarterly 0.075 -26.5% 0.24%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.102 24.4% 0.36%
2023-09-28 2023-09-29 2023-10-02 Quarterly 0.082 -1.2% 0.33%
2023-06-29 2023-06-30 2023-07-03 Quarterly 0.083 5.1% 0.33%
2023-03-30 2023-03-31 2023-04-03 Quarterly 0.079 -13.2% 0.34%
2022-12-23 2022-12-27 2022-12-28 Quarterly 0.091 13.5% 0.41%
2022-09-29 2022-09-30 2022-10-03 Quarterly 0.0802 67.1% 0.38%
2022-06-29 2022-06-30 2022-07-01 Quarterly 0.048 65.5% 0.21%
2022-03-30 2022-03-31 2022-04-01 Other 0.029 0.11%

CGUS Dividend History - FAQ

Does CGUS pay dividends?

Yes, as of February 2025, CGUS paid a dividend of 0.36 in the last 12 months. The last dividend was paid on 2024-12-26.

What is the Dividend Yield of CGUS?

As of February 2025, CGUS`s dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 by the current share price of 35.51.

How often does CGUS pay dividends?

CGUS pays dividends quarterly. Over the last 12 months (TTM), CGUS has issued 4 dividend payments.

What is the next Ex-Dividend Date for CGUS?

The next ex-dividend date for Capital Core Equity (CGUS) is unknown.

What is the Dividend Growth Rate of CGUS?

CGUS's average dividend growth rate over the past 5 years is 12.70% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of CGUS?

CGUS's 5-Year Yield on Cost is 1.52%. This represents the effective dividend yield for an investor who bought Capital Core Equity five years ago. It is calculated as the trailing 12-month dividend cash amount (0.36) divided by the purchase price five years ago (23.41):

What is the Payout Consistency of CGUS?

CGUS Payout Consistency is 100.0%.
Highly consistent: Capital Core Equity has a strong track record of consistent dividend payments.

Does CGUS have a good Dividend Yield?

CGUS`s 1.04% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of CGUS?

The Dividend Payout Ratio of CGUS is unknown.

What is the Dividend Rating of CGUS?

CGUS`s Overall Dividend Rating is 54.48%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.