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25.89
0.15%
0.04
Capital Group Short Duration Municipal Income Etf 주식 (CGSM) 배당 개요
배당금 이탈일
09/29/2026
연간 배당금
$0.768
배당수익률
2.97%
주가수익비율
-
Capital Group Short Duration Municipal Income Etf 주식 (CGSM) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.064 | 09/28/2026 | 09/29/2026 | 09/30/2026 |
| 08/31/2026 | CD | $0.058 | 08/28/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.0682 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.0474 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 05/29/2026 | CD | $0.06 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.0676 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.066 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 02/27/2026 | CD | $0.0667 | 02/26/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.058 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
| 12/24/2025 | CD | $0.076 | 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 11/28/2025 | CD | $0.0602 | 11/26/2025 | 11/28/2025 | 12/01/2025 |
| 10/31/2025 | CD | $0.0745 | 10/30/2025 | 10/31/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.0622 | 09/26/2025 | 09/29/2025 | 09/30/2025 |
| 08/29/2025 | CD | $0.0624 | 08/28/2025 | 08/29/2025 | 09/02/2025 |
| 07/31/2025 | CD | $0.0782 | 07/30/2025 | 07/31/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.0577 | 06/26/2025 | 06/27/2025 | 06/30/2025 |
| 05/30/2025 | CD | $0.0685 | 05/29/2025 | 05/30/2025 | 06/02/2025 |
| 04/30/2025 | CD | $0.075 | 04/29/2025 | 04/30/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.0681 | 03/27/2025 | 03/28/2025 | 03/31/2025 |
| 02/28/2025 | CD | $0.0688 | 02/27/2025 | 02/28/2025 | 03/03/2025 |
| 01/31/2025 | CD | $0.0505 | 01/30/2025 | 01/31/2025 | 02/03/2025 |
| 12/24/2024 | CD | $0.0894 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/29/2024 | CD | $0.0608 | 11/27/2024 | 11/29/2024 | 12/02/2024 |
| 10/31/2024 | CD | $0.0775 | 10/30/2024 | 10/31/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.0628 | 09/26/2024 | 09/27/2024 | 09/30/2024 |
| 08/30/2024 | CD | $0.0638 | 08/29/2024 | 08/30/2024 | 09/03/2024 |
| 07/31/2024 | CD | $0.0269 | 07/30/2024 | 07/31/2024 | 08/01/2024 |
| 06/27/2024 | CD | $0.0672 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
| 05/31/2024 | CD | $0.0819 | 05/30/2024 | 05/31/2024 | 06/03/2024 |
| 04/30/2024 | CD | $0.0813 | 04/29/2024 | 05/01/2024 | 05/02/2024 |
| 03/27/2024 | CD | $0.0756 | 03/26/2024 | 03/28/2024 | 04/01/2024 |
| 02/29/2024 | CD | $0.065 | 02/28/2024 | 03/01/2024 | 03/04/2024 |
| 01/31/2024 | CD | $0.0561 | 01/30/2024 | 02/01/2024 | 02/02/2024 |
| 12/28/2023 | CD | $0.1034 | 12/27/2023 | 12/29/2023 | 12/29/2023 |
| 11/30/2023 | CD | $0.0578 | 11/29/2023 | 12/01/2023 | 12/04/2023 |
| 10/31/2023 | CD | $0.0565 | 10/30/2023 | 11/01/2023 | 11/02/2023 |
0.20%
0.02%
자본화:
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