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CGHM dividend history: Capital Group Municipal High-Income

Every distribution CGHM paid since 2024, with a trailing 12-month yield of 4.42% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.0879 USD
Yield on today's price
4.42%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.0871 29 Nov 2024: 0.0724 24 Dec 2024: 0.0991 31 Jan 2025: 0.0631 28 Feb 2025: 0.0769 28 Mar 2025: 0.0798 30 Apr 2025: 0.0767 30 May 2025: 0.0743 27 Jun 2025: 0.0670 31 Jul 2025: 0.0893 29 Aug 2025: 0.0185 29 Sep 2025: 0.0814 31 Oct 2025: 0.1009 28 Nov 2025: 0.0797 24 Dec 2025: 0.1130 30 Jan 2026: 0.0635 27 Feb 2026: 0.0982 30 Mar 2026: 0.0894 30 Apr 2026: 0.0939 29 May 2026: 0.0833 29 Jun 2026: 0.0880 31 Jul 2026: 0.1139 31 Aug 2026: 0.0758 29 Sep 2026: 0.0884 Oct 2024 Sep 2026 top bar 0.1139

Totals per year

YearPer current sharePayments
20260.79439
20250.920512
20240.44976

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.0884
1 Sep 20260.0758
3 Aug 20260.1139
30 Jun 20260.0880
1 Jun 20260.0833
1 May 20260.0939
31 Mar 20260.0894
2 Mar 20260.0982
2 Feb 20260.0635
26 Dec 20250.1130
1 Dec 20250.0797
3 Nov 20250.1009
30 Sep 20250.0814
2 Sep 20250.0185
1 Aug 20250.0893
30 Jun 20250.0670
2 Jun 20250.0743
1 May 20250.0767
31 Mar 20250.0798
3 Mar 20250.0769
3 Feb 20250.0631
26 Dec 20240.0991
2 Dec 20240.0724
1 Nov 20240.0871
30 Sep 20240.0716
3 Sep 20240.0761
1 Aug 20240.0435
The 36 most recent of 27 distributions we hold, before tax, from EODHD.

CGHM dividends: frequently asked questions

What is the CGHM dividend yield?

CGHM paid 1.09 per share over the last 12 months, a trailing yield of 4.42% on today's price of $24.63. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CGHM pay a dividend?

CGHM pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CGHM ex-dividend date?

No upcoming ex-dividend date for CGHM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CGHM dividend?

The latest distribution went ex on 29 September 2026 and was 0.0884 per share.

More on CGHM

CGHM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.