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CGDV Dividends Insights
CGDV pays dividends quarterly. Last paid amount was $0.110 at Mar 31, 2026. As of today, dividend yield (TTM) is 1.16%.
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AI Analysis of CGDV
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of CGDV
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 1.16% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | -15.06% |
| Payout Ratio | 0 |
| Amount Per Share | $0.110 |
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Capital Group Dividend Value Etf has not yet announced its next dividend date. Last payment date was: Mar 31, 2026.
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CGDV Dividend Payout History
To ensure a understanding of CGDV's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | $0.110 | 0.259% |
| 2 | Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.193 | 0.439% |
| 3 | Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.136 | 0.323% |
| 4 | Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.130 | 0.327% |
| 5 | Mar 28, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.107 | 0.299% |
| 6 | Dec 24, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.185 | 0.518% |
| 7 | Sep 27, 2024 | Sep 30, 2024 | Oct 01, 2024 | $0.150 | 0.414% |
| 8 | Jun 27, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.129 | 0.392% |
| 9 | Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0995 | 0.308% |
| 10 | Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.167 | 0.559% |
CGDV Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from CGDV dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in CGDV ETF here.
Comparing CGDV to Sector and Country
CGDV pays a solid dividend yield of 1.16%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). CGDV’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.03%), which means that there are more attractive dividend ETFs to consider.
