Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
36.30
+0.48 (1.34%)
Jan 21, 2025, 4:00 PM EST - Market closed
CGDV Dividend Information
CGDV has a dividend yield of 1.55% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
1.55%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
39.75%
Dividend Growth(1Y)
14.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
| Sep 30, 2024 | $0.150 | Oct 1, 2024 |
| Jun 28, 2024 | $0.129 | Jul 1, 2024 |
| Mar 28, 2024 | $0.100 | Apr 2, 2024 |
| Dec 27, 2023 | $0.167 | Dec 29, 2023 |
| Sep 28, 2023 | $0.117 | Oct 2, 2023 |
| Jun 29, 2023 | $0.119 | Jul 3, 2023 |
| Mar 30, 2023 | $0.091 | Apr 3, 2023 |
| Dec 23, 2022 | $0.139 | Dec 28, 2022 |
| Sep 29, 2022 | $0.097 | Oct 3, 2022 |
| Jun 29, 2022 | $0.055 | Jul 1, 2022 |
| Mar 30, 2022 | $0.029 | Apr 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.