CGCV Dividend History & Analysis | 1.6% Yield
CGCV has a dividend yield of 1.6% and paid 0.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| OAKM | 1,058 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-01 | 0.132 | -4.3% | 0.45% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.138 | +55.1% | 0.45% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.089 | -18.3% | 0.3% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.109 | +7.9% | 0.38% | |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.101 | +3.1% | 0.38% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.098 | +19.5% | 0.36% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Other | 0.082 | 0% | 0.3% |
CGCV Dividend FAQ
As of May 2026, CGCV's dividend yield is 1.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 32.16.
As of May 2026, CGCV paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.132 USD.
CGCV pays dividends quarterly. Over the last 12 months, CGCV has issued 4 dividend payments. The last dividend payment was made on 2026-03-31.
Based on historical data, the forecasted dividends per share for CGCV for the next payments are between 0.125 (-5.3%) and 0.153 (+15.9%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.69%.
The latest dividend paid per share was 0.132 USD with an Ex-Dividend Date of 2026-03-31. The next Ex-Dividend date for Capital Conservative (CGCV) is currently unknown.
The next Ex-Dividend date for Capital Conservative (CGCV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGCV's average dividend growth rate over the past 5 years is 143% per year. Strong growth: CGCV's dividend growth is outpacing inflation.
CGCV's 5-Year Yield on Cost is 1.93%. If you bought CGCV's shares at 24.22 USD five years ago, your current annual dividend income (0.47 USD per share, trailing 12 months) equals 1.93% of your original purchase price.
CGCV 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 Conservative has a strong track record of consistent dividend payments over its lifetime.
CGCV's 1.57% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CGCV is unknown.
CGCV's Overall Dividend Rating is 57.21%. 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: 2026-05-23 02:47 UTC