Loading…
Getting the latest data.
Capital GroupIncomeDividend Stocks#403 of 469 by YTD
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11.8%US TREASURY N/B 08/46 5.125 4.6%US TREASURY N/B 05/56 5 3.0%US TREASURY N/B 02/55 4.625 2.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.5% | −0.1% | −1.9% | −2.0% | −1.5% | +14.9% | — | +4.8% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$118 of every $1,000 in CGCP is Capital
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Capital Group Central Cash FUN Capital Group Cntrl CSH M | 11.81% |
| 2 | — | US Treasury N/B 08/46 5.125 | 4.61% |
| 3 | — | US Treasury N/B 05/56 5 | 2.98% |
| 4 | — | US Treasury N/B 02/55 4.625 | 2.36% |
| 5 | — | Fnma TBA 30 YR 6 Single Family Mortgage | 2.11% |
| 6 | — | Fnma TBA 30 YR 2.5 Single Family Mortgage | 1.84% |
| 7 | — | US Treasury N/B 05/41 4.375 | 1.58% |
| 8 | — | US Treasury N/B 04/28 3.75 | 1.51% |
| 9 | — | Fnma TBA 30 YR 5 Single Family Mortgage | 1.43% |
| 10 | — | US Treasury N/B 08/36 4.625 | 1.32% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | 11.81% | $1,181.25 | 0 | $1.02B |
| 2 | —US Treasury N/B 08/46 5.125 | 4.61% | $461.06 | 413.1M | $399.8M |
| 3 | —US Treasury N/B 05/56 5 | 2.98% | $297.88 | 272.5M | $258.3M |
| 4 | —US Treasury N/B 02/55 4.625 | 2.36% | $236.16 | 229.7M | $204.8M |
| 5 | —Fnma TBA 30 YR 6 Single Family Mortgage | 2.11% | $211.21 | 184.1M | $183.1M |
| 6 | —Fnma TBA 30 YR 2.5 Single Family Mortgage | 1.84% | $183.95 | 199.9M | $159.5M |
| 7 | —US Treasury N/B 05/41 4.375 | 1.58% | $158.37 | 150.0M | $137.3M |
| 8 | —US Treasury N/B 04/28 3.75 | 1.51% | $150.67 | 132.4M | $130.7M |
| 9 | —Fnma TBA 30 YR 5 Single Family Mortgage | 1.43% | $142.96 | 131.0M | $124.0M |
| 10 | —US Treasury N/B 08/36 4.625 | 1.32% | $132.47 | 118.1M | $114.9M |
| 11 | —Fnma Pool Ma5552 FN 12/54 Fixed 5 | 1.30% | $129.87 | 118.2M | $112.6M |
| 12 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.26% | $125.68 | 112.1M | $109.0M |
| 13 | —US Treasury N/B 01/31 3.75 | 1.23% | $122.72 | 110.8M | $106.4M |
| 14 | —Fnma TBA 30 YR 2 Single Family Mortgage | 1.20% | $119.63 | 135.9M | $103.7M |
| 15 | —US Treasury N/B 03/29 3.5 | 1.07% | $106.51 | 95.0M | $92.4M |
of the $863B in 406 Dividend stocks ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0895 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0925 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0868 |
| Jul 31, 2026 | Aug 3, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0819 |
| May 29, 2026 | Jun 1, 2026 | $0.0896 |
| Apr 30, 2026 | May 1, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0933 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0845 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0767 |
| Dec 24, 2025 | Dec 26, 2025 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0855 |
