CGDV Dividend History & Analysis | 1.4% Yield
CGDV has a dividend yield of 1.4% and paid 0.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,296 M | 4.16% | 7.36% |
| SPHD | 3,071 M | 4.0% | 6.04% |
| SDOG | 1,288 M | 3.80% | 5.82% |
| SCHD | 74,697 M | 3.85% | 5.65% |
| DHS | 1,335 M | 3.45% | 5.78% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BKDV | 787 M | 163% | 100% |
| CGCV | 1,310 M | 143% | 100% |
| BGIG | 402 M | 74.8% | 100% |
| TVAL | 535 M | 52.3% | 100% |
| CAPE | 182 M | 38.9% | 100% |
Quality Dividend Peers in Large Value
1.72% Yield
1.13% Yield
CGDV Dividend History: Last 16 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.193 | 41.9% | 0.44% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.136 | 4.6% | 0.33% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.13 | 21.5% | 0.33% | |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Quarterly | 0.107 | -42.2% | 0.3% |
| 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
The Capital Group Dividend Value ETF (CGDV) targets dividend-paying large-cap U.S. equities, allocating at least 80% of assets to common stocks of companies with market capitalizations above $4 billion. It may allocate up to 10% to similar large-cap stocks outside the United States, and the fund is classified as non-diversified, meaning it can hold a relatively concentrated portfolio.
What is the Dividend Yield of CGDV?
As of January 2026, CGDV`s dividend yield is 1.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 USD by the current share price of 44.32.Does CGDV pay a dividend?
As of January 2026, CGDV paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2025-12-26 and the payout was 0.193 USD.How often does CGDV pay dividends?
CGDV pays dividends quarterly. Over the last 12 months, CGDV has issued 4 dividend payments. The last dividend payment was made on 2025-12-26.CGDV dividend forecast
Based on historical data, the forecasted dividends per share for CGDV for the next 4 payments are between 0.148 (-23.3%) and 0.196 (+1.6%).This represents a significant dividend cut compared to the last payment.
Will CGDV pay dividends in 2026?
The latest dividend paid per share was 0.193 USD with an Ex-Dividend Date of 2025-12-26. The next Ex-Dividend date for Capital Dividend Value (CGDV) is currently unknown.What is the next Ex-Dividend Date for CGDV?
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.What is the Dividend Growth of CGDV?
CGDV's average dividend growth rate over the past 5 years is 20.9% per year.
Strong growth: CGDV's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGDV?
CGDV's 5-Year Yield on Cost is 2.44%. If you bought CGDV's shares at 23.15 USD five years ago, your current annual dividend income (0.57 USD per share, trailing 12 months) equals 2.44% of your original purchase price.What is the Payout Consistency of CGDV?
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.
Does CGDV have a good Dividend Yield?
CGDV`s 1.39% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CGDV?
The Dividend Payout Ratio of CGDV is unknown.What is the Dividend Rating of CGDV?
CGDV`s Overall Dividend Rating is 64.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-12 02:16