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Capital Group Dividend Value ETF Stock (CGDV) Dividend Overview

  • Capital Group Dividend Value ETF (CGDV) currently pays a dividend of $0.0995 per share with annual dividend yield of 1.20% and price-to-earnings ratio of -.
  • Capital Group Dividend Value ETF (CGDV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Capital Group Dividend Value ETF (CGDV) most recent ex-dividend date occurred on March 28, 2024 with dividend payment of $0.0995 per share received on April 02, 2024. Shareholders eligible for this dividend payment owned CGDV stock before or on this ex-dividend date.
Ex-dividend date
03/28/2024
Annual Dividend
$0.398
Dividend Yield
1.20%
P/E Ratio
-

Capital Group Dividend Value ETF Stock (CGDV) Dividend History

Table below shows the detailed dividend history of Capital Group Dividend Value ETF Stock (CGDV). In 2024, the first Capital Group Dividend Value ETF’s dividend date was on March 28, 2024 with a dividend of $0.0995 per share, representing a -40.35% decrease from $0.1668 per share on December 27, 2023. This decline in CGDV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
03/28/2024 CD $0.0995 03/27/2024 04/01/2024 04/02/2024
12/27/2023 CD $0.1668 12/26/2023 12/28/2023 12/29/2023
09/28/2023 CD $0.1165 09/27/2023 09/29/2023 10/02/2023
06/29/2023 CD $0.1186 06/28/2023 06/30/2023 07/03/2023
03/30/2023 CD $0.0913 03/29/2023 03/31/2023 04/03/2023
12/23/2022 CD $0.1394 12/22/2022 12/27/2022 12/28/2022
09/29/2022 CD $0.0966 09/28/2022 09/30/2022 10/03/2022
06/29/2022 CD $0.0546 06/28/2022 06/30/2022 07/01/2022
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