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CGSD dividend history: Capital Group Short Duration Income

Every distribution CGSD paid since 2023, with a trailing 12-month yield of 4.45% 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
1.1361 USD
Yield on today's price
4.45%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.1132 29 Nov 2024: 0.0902 24 Dec 2024: 0.1247 31 Jan 2025: 0.0778 28 Feb 2025: 0.0906 28 Mar 2025: 0.0943 30 Apr 2025: 0.1032 30 May 2025: 0.0976 27 Jun 2025: 0.0873 31 Jul 2025: 0.1162 29 Aug 2025: 0.0948 29 Sep 2025: 0.0931 31 Oct 2025: 0.1088 28 Nov 2025: 0.0821 24 Dec 2025: 0.1208 30 Jan 2026: 0.0736 27 Feb 2026: 0.0856 30 Mar 2026: 0.0943 30 Apr 2026: 0.1002 29 May 2026: 0.0917 29 Jun 2026: 0.0870 31 Jul 2026: 0.1116 31 Aug 2026: 0.0888 29 Sep 2026: 0.0917 Oct 2024 Sep 2026 top bar 0.1247

Totals per year

YearPer current sharePayments
20260.82449
20251.166612
20241.170612
20231.127512
20220.16132

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.0917
1 Sep 20260.0888
3 Aug 20260.1116
30 Jun 20260.0870
1 Jun 20260.0917
1 May 20260.1002
31 Mar 20260.0943
2 Mar 20260.0856
2 Feb 20260.0736
26 Dec 20250.1208
1 Dec 20250.0821
3 Nov 20250.1088
30 Sep 20250.0931
2 Sep 20250.0948
1 Aug 20250.1162
30 Jun 20250.0873
2 Jun 20250.0976
1 May 20250.1032
31 Mar 20250.0943
3 Mar 20250.0906
3 Feb 20250.0778
26 Dec 20240.1247
2 Dec 20240.0902
1 Nov 20240.1132
30 Sep 20240.0830
3 Sep 20240.1016
1 Aug 20240.1183
28 Jun 20240.0834
3 Jun 20240.0985
2 May 20240.1087
1 Apr 20240.0896
4 Mar 20240.0885
2 Feb 20240.0708
2 Jan 20240.1293
4 Dec 20230.0938
2 Nov 20230.1115
The 36 most recent of 47 distributions we hold, before tax, from EODHD.

CGSD dividends: frequently asked questions

What is the CGSD dividend yield?

CGSD paid 1.14 per share over the last 12 months, a trailing yield of 4.45% on today's price of $25.51. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CGSD pay a dividend?

CGSD 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 CGSD ex-dividend date?

No upcoming ex-dividend date for CGSD 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 CGSD dividend?

The latest distribution went ex on 29 September 2026 and was 0.0917 per share.

More on CGSD

CGSD 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.