CGSM Dividend History & Analysis | 3% Yield
CGSM has a dividend yield of 3% and paid 0.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Short
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TAFI NYSE ETF Ab Tax-Aware Short Duration |
1,377 M | 3.11% | 3.54% |
| VSDM NYSE ETF VSDM |
802 M | 3.11% | 3.32% |
| VSDM BATS ETF VSDM |
802 M | 3.11% | 3.32% |
| CGSM NYSE ETF Capital Fixed Income Trust |
1,549 M | 2.96% | 3.38% |
| EVSM NYSE ETF Morgan Stanley Trust |
776 M | 3.00% | 3.25% |
| SMMU NYSE ETF PIMCO Short Term Municipal |
1,142 M | 2.88% | 3.18% |
| MEAR BATS ETF Short Maturity Municipal |
1,356 M | 2.83% | 3.19% |
| JMST NYSE ETF J.P. Morgan Exchange-Traded |
7,113 M | 2.83% | 3.18% |
| VTES NYSE ETF Short-Term Tax-Exempt Bond |
2,170 M | 2.72% | 3.02% |
| SHM NYSE ETF Nuveen Bloomberg Short Term |
3,459 M | 2.66% | 2.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHM NYSE ETF Nuveen Bloomberg Short Term |
3,459 M | 54.98% | 100.0% |
| SUB NYSE ETF Short-Term National Muni |
11,313 M | 39.40% | 100.0% |
| SMMU NYSE ETF PIMCO Short Term Municipal |
1,142 M | 29.77% | 88.4% |
| JMST NYSE ETF J.P. Morgan Exchange-Traded |
7,113 M | 17.83% | 88.6% |
| MEAR BATS ETF Short Maturity Municipal |
1,356 M | 9.55% | 96.4% |
| TAFI NYSE ETF Ab Tax-Aware Short Duration |
1,377 M | 1.20% | 98.5% |
| VSDM NYSE ETF VSDM |
802 M | 1.26% | 83.3% |
| VSDM BATS ETF VSDM |
802 M | 1.26% | 83.3% |
CGSM Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.0475 | -20.9% | 0.18% | |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.06 | -11.2% | 0.23% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.0676 | +2.4% | 0.26% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.066 | -1.1% | 0.25% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0667 | +15% | 0.25% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.058 | -23.6% | 0.22% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.076 | +26.3% | 0.29% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.0602 | -19.2% | 0.23% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.0745 | +19.9% | 0.28% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.0622 | -0.4% | 0.24% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0624 | -20.2% | 0.24% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.0782 | +35.6% | 0.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.0577 | -15.8% | 0.22% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0685 | -8.6% | 0.26% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.075 | +10.1% | 0.29% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0681 | -1% | 0.26% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0688 | +36.3% | 0.26% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0505 | -43.5% | 0.19% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.0894 | +47% | 0.35% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0608 | -21.5% | 0.23% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.0775 | +23.3% | 0.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0628 | -1.5% | 0.24% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0638 | +137.3% | 0.24% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0269 | -60% | 0.1% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0672 | -18% | 0.26% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0819 | +0.7% | 0.32% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.0813 | +7.6% | 0.32% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.0756 | +16.2% | 0.29% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.065 | +15.8% | 0.25% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.0561 | -45.7% | 0.22% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1034 | +78.9% | 0.4% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.0578 | +2.2% | 0.23% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.0565 | 0% | 0.23% |
CGSM Dividend FAQ
As of July 2026, CGSM's dividend yield is 2.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 26.29.
As of July 2026, CGSM paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.04748 USD.
CGSM pays dividends monthly. Over the last 12 months, CGSM has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for CGSM for the next payments are between 0.058 (+22.2%) and 0.066 (+39.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.83%.
The latest dividend paid per share was 0.04748 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Capital Fixed Income (CGSM) is currently unknown.
The next Ex-Dividend date for Capital Fixed Income (CGSM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGSM's average dividend growth rate over the past 5 years is -0.67% per year. Negative growth: CGSM's dividend growth is negative and declining.
CGSM's 5-Year Yield on Cost is 3.38%. If you bought CGSM's shares at 23.02 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 3.38% of your original purchase price.
CGSM Payout Consistency is 98.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Capital Fixed Income has a strong track record of consistent dividend payments over its lifetime.
CGSM's 2.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CGSM is unknown.
CGSM's Overall Dividend Rating is 30.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC