CGDV Dividend History & Analysis | 1.3% Yield
CGDV has a dividend yield of 1.3% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BEDY NASDAQ ETF BNY Mellon Enhanced |
320 M | 6.79% | 7.91% |
| QDPL NYSE ETF Pacer Funds Trust |
1,815 M | 4.73% | 7.64% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,416 M | 4.97% | 7.07% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
121,092 M | 3.46% | 4.82% |
| FDVV NYSE ETF Fidelity High Dividend |
10,518 M | 2.93% | 5.13% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,228 M | 2.50% | 4.04% |
| VYM NYSE ETF High Dividend Yield Shares |
82,812 M | 2.42% | 3.87% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,900 M | 2.18% | 4.10% |
| SPLV NYSE ETF SP500 Low Volatility |
7,569 M | 2.25% | 2.88% |
| MGV NYSE ETF Mega Cap Value Shares |
14,234 M | 2.02% | 3.31% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CNEQ NYSE ETF The Alger Trust |
7,526 M | 339.47% | 100.0% |
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,270 M | 162.02% | 100.0% |
| FBCG BATS ETF Fidelity Blue Chip Growth |
7,310 M | 150.79% | 78.6% |
| EAGL NYSE ETF The 2023 Series Trust |
4,932 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,459 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
8,015 M | 64.12% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,122 M | 52.09% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
2,014 M | 61.28% | 100.0% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,612 M | 43.31% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,193 M | 26.00% | 100.0% |
CGDV Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | 0.152 | +3.4% | 0.31% | |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | 0.147 | +33.6% | 0.3% | |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Quarterly | 0.11 | -43% | 0.26% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Quarterly | 0.193 | +41.9% | 0.44% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Quarterly | 0.136 | +4.6% | 0.33% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Quarterly | 0.13 | +21.5% | 0.33% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.107 | -42.2% | 0.31% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.185 | +23.3% | 0.52% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.15 | +16.3% | 0.41% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.129 | +29% | 0.39% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.1 | -40.1% | 0.31% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.167 | +42.7% | 0.56% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | Quarterly | 0.117 | -1.7% | 0.44% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Quarterly | 0.119 | +30.8% | 0.45% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | Quarterly | 0.091 | -34.5% | 0.37% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Quarterly | 0.139 | +43.3% | 0.59% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | Quarterly | 0.097 | +76.4% | 0.46% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Quarterly | 0.055 | +89.7% | 0.24% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | Other | 0.029 | 0% | 0.11% |
CGDV Dividend FAQ
As of November 2026, CGDV's dividend yield is 1.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 48.67.
As of November 2026, CGDV paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.152 USD.
CGDV pays dividends quarterly. Over the last 12 months, CGDV has issued 4 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for CGDV for the next payments are between 0.151 (-0.7%) and 0.198 (+30.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.42%.
The latest dividend paid per share was 0.152 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for Capital Dividend Value (CGDV) is currently unknown.
The next Ex-Dividend date for Capital Dividend Value (CGDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGDV's average dividend growth rate over the past 5 years is 13.3% per year. Strong growth: CGDV's dividend growth is outpacing inflation.
CGDV's 5-Year Yield on Cost is 2.62%. If you bought CGDV's shares at 22.94 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 2.62% of your original purchase price.
CGDV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Capital Dividend Value has a strong track record of consistent dividend payments over its lifetime.
CGDV's 1.31% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CGDV is unknown.
CGDV's Overall Dividend Rating is 65.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-30 02:37 UTC