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CGMU dividend history: Capital Group Municipal Income

Every distribution CGMU paid since 2023, with a trailing 12-month yield of 3.48% 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
0.9237 USD
Yield on today's price
3.48%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.0838 29 Nov 2024: 0.0674 24 Dec 2024: 0.0936 31 Jan 2025: 0.0626 28 Feb 2025: 0.0775 28 Mar 2025: 0.0775 30 Apr 2025: 0.0821 30 May 2025: 0.0751 27 Jun 2025: 0.0649 31 Jul 2025: 0.0872 29 Aug 2025: 0.0674 29 Sep 2025: 0.0718 31 Oct 2025: 0.0858 28 Nov 2025: 0.0690 24 Dec 2025: 0.0872 30 Jan 2026: 0.0675 27 Feb 2026: 0.0827 30 Mar 2026: 0.0765 30 Apr 2026: 0.0801 29 May 2026: 0.0723 29 Jun 2026: 0.0675 31 Jul 2026: 0.0878 31 Aug 2026: 0.0702 29 Sep 2026: 0.0773 Oct 2024 Sep 2026 top bar 0.0936

Totals per year

YearPer current sharePayments
20260.68189
20250.908012
20240.864812
20230.835012
20220.12942

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.0773
1 Sep 20260.0702
3 Aug 20260.0878
30 Jun 20260.0675
1 Jun 20260.0723
1 May 20260.0801
31 Mar 20260.0765
2 Mar 20260.0827
2 Feb 20260.0675
26 Dec 20250.0872
1 Dec 20250.0690
3 Nov 20250.0858
30 Sep 20250.0718
2 Sep 20250.0674
1 Aug 20250.0872
30 Jun 20250.0649
2 Jun 20250.0751
1 May 20250.0821
31 Mar 20250.0775
3 Mar 20250.0775
3 Feb 20250.0626
26 Dec 20240.0936
2 Dec 20240.0674
1 Nov 20240.0838
30 Sep 20240.0672
3 Sep 20240.0709
1 Aug 20240.0455
28 Jun 20240.0649
3 Jun 20240.0761
2 May 20240.0857
1 Apr 20240.0715
4 Mar 20240.0827
2 Feb 20240.0556
2 Jan 20240.0971
4 Dec 20230.0626
2 Nov 20230.0751
The 36 most recent of 47 distributions we hold, before tax, from EODHD.

CGMU dividends: frequently asked questions

What is the CGMU dividend yield?

CGMU paid 0.92 per share over the last 12 months, a trailing yield of 3.48% on today's price of $26.58. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CGMU pay a dividend?

CGMU 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 CGMU ex-dividend date?

No upcoming ex-dividend date for CGMU 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 CGMU dividend?

The latest distribution went ex on 29 September 2026 and was 0.0773 per share.

More on CGMU

CGMU 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.