Capital Group Dividend Value ETF
CGDV
Price:
$44.5
Market Cap:
$0
The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.
Industry
Asset Management
IPO Date
2022-02-24
Stock Exchange
AMEX
Ticker
CGDV
CGDV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Capital Group Dividend Value ETF (CGDV) has a track record worth reviewing. Looking at dividend history for CGDV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
1.27%
Annual Dividend
$0.19
P/E Ratio
27.50
Payout Ratio
0
Dividend per Share
$0.56
EPS
1.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.19282 | $0.19282 | 2025-12-29 | 2025-12-24 |
| 2025-09-30 | $0.13586 | $0.13586 | 2025-10-01 | 2025-09-29 |
| 2025-06-30 | $0.1295 | $0.12951 | 2025-07-01 | 2025-06-27 |
| 2025-03-31 | $0.1067 | $0.10673 | 2025-04-01 | 2025-03-28 |
| 2024-12-26 | $0.18487 | $0.18487 | 2024-12-27 | 2024-12-24 |
| 2024-09-30 | $0.14996 | $0.14996 | 2024-10-01 | 2024-09-27 |
| 2024-06-28 | $0.12932 | $0.12932 | 2024-07-01 | 2024-06-27 |
| 2024-03-28 | $0.099463 | $0.099463 | 2024-04-02 | 2024-03-27 |
| 2023-12-27 | $0.16683 | $0.16683 | 2023-12-29 | 2023-12-26 |
| 2023-09-28 | $0.11655 | $0.11655 | 2023-10-02 | 2023-09-27 |
| 2023-06-29 | $0.11856 | $0.11856 | 2023-07-03 | 2023-06-28 |
Capital Group Dividend Value ETF (CGDV) Dividend History Chart
The table below shows Capital Group Dividend Value ETF (CGDV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group Dividend Value ETF (CGDV) Dividend Growth
Capital Group Dividend Value ETF (CGDV) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CGDV’s dividend yield?
What is the difference between regular and special dividends?
Has CGDV increased its dividends over time?
Why might dividend history data be delayed?
How often does CGDV pay dividends?
What factors impact CGDV's dividend payments?
Can dividends change over time?
What is CGDV’s next dividend date?