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25.40
0.08%
0.02
Capital Group Short Duration Income Etf 주식 (CGSD) 배당 개요
배당금 이탈일
09/29/2026
연간 배당금
$1.1004
배당수익률
4.33%
주가수익비율
-
Capital Group Short Duration Income Etf 주식 (CGSD) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.0917 | 09/28/2026 | 09/29/2026 | 09/30/2026 |
| 08/31/2026 | CD | $0.0888 | 08/28/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.1116 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.087 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 05/29/2026 | CD | $0.0917 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.1002 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.0943 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 02/27/2026 | CD | $0.0856 | 02/26/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.0736 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
| 12/24/2025 | CD | $0.1208 | 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 11/28/2025 | CD | $0.0821 | 11/26/2025 | 11/28/2025 | 12/01/2025 |
| 10/31/2025 | CD | $0.1087 | 10/30/2025 | 10/31/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.0931 | 09/26/2025 | 09/29/2025 | 09/30/2025 |
| 08/29/2025 | CD | $0.0948 | 08/28/2025 | 08/29/2025 | 09/02/2025 |
| 07/31/2025 | CD | $0.1162 | 07/30/2025 | 07/31/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.0873 | 06/26/2025 | 06/27/2025 | 06/30/2025 |
| 05/30/2025 | CD | $0.0976 | 05/29/2025 | 05/30/2025 | 06/02/2025 |
| 04/30/2025 | CD | $0.1032 | 04/29/2025 | 04/30/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.0943 | 03/27/2025 | 03/28/2025 | 03/31/2025 |
| 02/28/2025 | CD | $0.0906 | 02/27/2025 | 02/28/2025 | 03/03/2025 |
| 01/31/2025 | CD | $0.0778 | 01/30/2025 | 01/31/2025 | 02/03/2025 |
| 12/24/2024 | CD | $0.1247 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/29/2024 | CD | $0.0902 | 11/27/2024 | 11/29/2024 | 12/02/2024 |
| 10/31/2024 | CD | $0.1132 | 10/30/2024 | 10/31/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.083 | 09/26/2024 | 09/27/2024 | 09/30/2024 |
| 08/30/2024 | CD | $0.1016 | 08/29/2024 | 08/30/2024 | 09/03/2024 |
| 07/31/2024 | CD | $0.1183 | 07/30/2024 | 07/31/2024 | 08/01/2024 |
| 06/27/2024 | CD | $0.0834 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 05/31/2024 | CD | $0.0985 | 05/30/2024 | 05/31/2024 | 06/03/2024 |
| 04/30/2024 | CD | $0.1087 | 04/29/2024 | 05/01/2024 | 05/02/2024 |
| 03/27/2024 | CD | $0.0896 | 03/26/2024 | 03/28/2024 | 04/01/2024 |
| 02/29/2024 | CD | $0.0885 | 02/28/2024 | 03/01/2024 | 03/04/2024 |
| 01/31/2024 | CD | $0.0708 | 01/30/2024 | 02/01/2024 | 02/02/2024 |
| 12/28/2023 | CD | $0.1293 | 12/27/2023 | 12/29/2023 | 01/02/2024 |
| 11/30/2023 | CD | $0.0938 | 11/29/2023 | 12/01/2023 | 12/04/2023 |
| 10/31/2023 | CD | $0.1115 | 10/30/2023 | 11/01/2023 | 11/02/2023 |
| 09/29/2023 | CD | $0.0957 | 09/28/2023 | 10/02/2023 | 10/03/2023 |
| 08/31/2023 | CD | $0.1033 | 08/30/2023 | 09/01/2023 | 09/05/2023 |
| 07/31/2023 | CD | $0.0919 | 07/28/2023 | 08/01/2023 | 08/02/2023 |
| 06/30/2023 | CD | $0.0881 | 06/29/2023 | 07/03/2023 | 07/05/2023 |
| 05/31/2023 | CD | $0.1022 | 05/30/2023 | 06/01/2023 | 06/02/2023 |
| 04/28/2023 | CD | $0.0811 | 04/27/2023 | 05/01/2023 | 05/02/2023 |
| 03/31/2023 | CD | $0.1085 | 03/30/2023 | 04/03/2023 | 04/04/2023 |
| 02/28/2023 | CD | $0.0676 | 02/27/2023 | 03/01/2023 | 03/02/2023 |
| 01/31/2023 | CD | $0.0548 | 01/30/2023 | 02/01/2023 | 02/02/2023 |
| 12/29/2022 | CD | $0.0823 | 12/28/2022 | 12/30/2022 | 01/03/2023 |
| 11/30/2022 | CD | $0.079 | 11/29/2022 | 12/01/2022 | 12/02/2022 |
0.48%
0.34%
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