Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · IEX Real-Time Price · USD
33.98
-0.20 (-0.59%)
Jul 19, 2024, 4:00 PM EDT - Market closed
CGDV Dividend Information
CGDV has a dividend yield of 1.51% and paid $0.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
1.51%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
35.57%
Dividend Growth(1Y)
14.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0995 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1668 | Dec 29, 2023 |
| Sep 28, 2023 | $0.1165 | Oct 2, 2023 |
| Jun 29, 2023 | $0.1186 | Jul 3, 2023 |
| Mar 30, 2023 | $0.0913 | Apr 3, 2023 |
| Dec 23, 2022 | $0.1394 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0966 | Oct 3, 2022 |
| Jun 29, 2022 | $0.0546 | Jul 1, 2022 |
| Mar 30, 2022 | $0.0293 | Apr 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.