Capital Group Conservative Equity ETF (CGCV)
NYSEARCA: CGCV · Real-Time Price · USD
31.53
+0.04 (0.13%)
At close: Mar 4, 2026, 4:00 PM EST
31.53
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:10 PM EST
CGCV Dividend Information
CGCV has a dividend yield of 1.39% and paid $0.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
1.39%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
35.43%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1383 | Dec 29, 2025 |
| Sep 30, 2025 | $0.0894 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1092 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1007 | Apr 1, 2025 |
| Dec 26, 2024 | $0.0981 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0817 | Oct 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.