Capital Group Conservative Equity ETF - Dividend History
CGCV
Price:
$33.05
Market Cap:
$0
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.
Industry
Asset Management
IPO Date
2024-06-27
Stock Exchange
AMEX
Ticker
CGCV
CGCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital Group Conservative Equity ETF (CGCV) has a track record worth reviewing. Looking at dividend history for CGCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
1.45%
Annual Dividend
$0.12
P/E Ratio
26.23
Payout Ratio
0
Dividend per Share
$0.48
EPS
1.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.1187 | $0.1187 | 2026-07-01 | 2026-06-29 |
| 2026-03-31 | $0.1318 | $0.1318 | 2026-04-01 | 2026-03-30 |
| 2025-12-26 | $0.1383 | $0.1383 | 2025-12-29 | 2025-12-17 |
| 2025-09-30 | $0.0894 | $0.0894 | 2025-10-01 | 2025-09-29 |
| 2025-06-30 | $0.1092 | $0.1092 | 2025-07-01 | 2025-06-27 |
| 2025-03-31 | $0.1007 | $0.1007 | 2025-04-01 | 2025-03-28 |
| 2024-12-26 | $0.0981 | $0.0981 | 2024-12-27 | 2024-12-24 |
| 2024-09-30 | $0.081695 | $0.081695 | 2024-10-01 | 2024-09-27 |
Capital Group Conservative Equity ETF (CGCV) Dividend History Chart
The table below shows Capital Group Conservative Equity ETF (CGCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group Conservative Equity ETF (CGCV) Dividend Growth
Capital Group Conservative Equity ETF (CGCV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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