Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
34.57
+0.72 (2.13%)
At close: Apr 24, 2025, 4:00 PM
35.00
+0.43 (1.24%)
After-hours: Apr 24, 2025, 7:47 PM EDT
CGDV Dividend Information
CGDV has a dividend yield of 1.65% and paid $0.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.65%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
40.85%
Dividend Growth(1Y)
13.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10673 | Apr 1, 2025 |
| Dec 26, 2024 | $0.18487 | Dec 27, 2024 |
| Sep 30, 2024 | $0.14996 | Oct 1, 2024 |
| Jun 28, 2024 | $0.12932 | Jul 1, 2024 |
| Mar 28, 2024 | $0.09946 | Apr 2, 2024 |
| Dec 27, 2023 | $0.16683 | Dec 29, 2023 |
| Sep 28, 2023 | $0.11655 | Oct 2, 2023 |
| Jun 29, 2023 | $0.11856 | Jul 3, 2023 |
| Mar 30, 2023 | $0.09129 | Apr 3, 2023 |
| Dec 23, 2022 | $0.13936 | Dec 28, 2022 |
| Sep 29, 2022 | $0.09664 | Oct 3, 2022 |
| Jun 29, 2022 | $0.05461 | Jul 1, 2022 |
| Mar 30, 2022 | $0.0293 | Apr 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.