33.85
Capital Group Dividend Value Etf Stock (CGDV) Dividend Overview
- Capital Group Dividend Value Etf (CGDV) currently pays a dividend of $0.1067 per share with annual dividend yield of 1.26% 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 31, 2025 with dividend payment of $0.1067 per share received on April 01, 2025. Shareholders eligible for this dividend payment owned CGDV stock before or on this ex-dividend date.
Ex-dividend date
03/31/2025
Annual Dividend
$0.4268
Dividend Yield
1.26%
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 2025, the first Capital Group Dividend Value Etf’s dividend date was on March 31, 2025 with a dividend of $0.1067 per share, representing a -42.29% decrease from $0.1849 per share on December 26, 2024. 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 |
---|---|---|---|---|---|
03/31/2025 | CD | $0.1067 | 03/28/2025 | 03/31/2025 | 04/01/2025 |
12/26/2024 | CD | $0.1849 | 12/24/2024 | 12/26/2024 | 12/27/2024 |
09/30/2024 | CD | $0.15 | 09/27/2024 | 09/30/2024 | 10/01/2024 |
06/28/2024 | CD | $0.1293 | 06/27/2024 | 06/28/2024 | 07/01/2024 |
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 |
03/30/2022 | CD | $0.0293 | 03/29/2022 | 03/31/2022 | 04/01/2022 |
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