Capital Group Dividend Value ETF (CGDV) Price
CGDV Stock Price Chart
CGDV Dividends
Capital Group Dividend Value ETF
$43.22
1.5%
$0.64
$43.46
0.55%
$0.24
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Capital Group Dividend Value ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
2
0.00%
Ex-Dividend Date
Sep 30, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Sep 30, 2025 | $0.1359 | Sep 30, 2025 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1295 | Jun 30, 2025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1067 | Mar 31, 2025 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | Dec 26, 2024 | Dec 27, 2024 |
| Sep 30, 2024 | $0.15 | Sep 30, 2024 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1293 | Jun 28, 2024 | Jul 1, 2024 |