CGXU Projected Dividend Yield

Shs Creation Unit/Capital Group International Focus Equity ETF ( NYSE : CGXU )

12 YEAR PERFORMANCE RESULTS

CGXU Dividend History Detail
CGXU Dividend News
CGXU Competitors News
# of Shares: 0 Closing Price: 25.97 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.20 0% 0 $ 0.00 0.00%
2023 0.24 19% 0 $ 0.00 0.00%
2024 0.25 0% 0 $ 0.00 0.96%
2025 0.25 0% 0 $ 0.00 0.96%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.96%
Rolling Last 4 qtrs dividends total $ 0.25 and Previous last 4 qtrs dividends total $ 0.26
Dividend 1 Yr Growth = ( 0.25 – 0.26 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.26
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 27, 2024
Jun 28, 2024
Jun 28, 2024
Jul 01, 2024
0.1535
2024 Total:
0.1535
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.0963
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 03, 2023
0.1406
2023 Total:
0.2369
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
0.1215
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 01, 2022
0.0771
2022 Total:
0.1985
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