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.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPHD | 3,249 M | 4.52% | 5.85% |
| FDL | 7,272 M | 4.13% | 6.56% |
| SCHD | 91,354 M | 3.80% | 4.88% |
| FDVV | 9,281 M | 3.07% | 5.14% |
| FDV | 738 M | 3.12% | 4.04% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 453 M | 999.90% | 83.3% |
| OAKM | 1,043 M | 999.90% | 83.3% |
| FELV | 2,982 M | 594.62% | 84.8% |
| DFLV | 5,974 M | 173.27% | 90.0% |
| BKDV | 1,431 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-01 | 0.11 | -43% | 0.26% | |
| 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) focuses on high-conviction investments in dividend-paying common stocks, primarily targeting U.S.-based companies with market capitalizations exceeding $4 billion. As a non-diversified fund, it maintains the flexibility to hold larger positions in fewer issuers compared to diversified peers. The strategy permits a 10% allocation to international equities to capture value in established global markets.
What is the Dividend Yield of CGDV?
As of May 2026, CGDV's dividend yield is 1.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 USD by the current share price of 47.82.
Does CGDV pay a dividend?
As of May 2026, CGDV paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2026-03-31 and the payout was 0.11 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 2026-03-31.
CGDV dividend forecast
Based on historical data, the forecasted dividends per share for CGDV for the next payments are between 0.137 (+24.5%) and 0.198 (+80.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.39%.
Will CGDV pay dividends in 2026?
The latest dividend paid per share was 0.11 USD with an Ex-Dividend Date of 2026-03-31. 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 2.47%. If you bought CGDV's shares at 23.08 USD five years ago, your current annual dividend income (0.57 USD per share, trailing 12 months) equals 2.47% 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 1.35% 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 62.88%. 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: 2026-05-13 02:37 UTC