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CGDV
ETFCAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS
Price data not available
Description
The Capital Group Dividend Value ETF (CGDV) invests primarily in U.S. large‑cap equities that pay or are expected to sustain dividends, with a small allocation to cash and a limited exposure to non‑U.S. companies in Canada, Europe, the Middle East and emerging markets. Its active management uses fundamental and quantitative research to select undervalued dividend‑paying stocks across a broad sector mix, emphasizing technology, industrials, health‑care and communication services while allowing up to 10% of assets in non‑dividend‑paying firms with strong balance sheets. The fund aims to provide a dividend yield above the broad market and to capture value‑oriented upside through selective stock picking. It may suit income‑focused investors, such as retirees or long‑term holders, who seek higher dividend income combined with active, value‑driven equity exposure.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.15 | Sep 30, 2026 | Oct 1, 2026 |
| $0.15 | Jun 30, 2026 | Jul 1, 2026 |
| $0.11 | Mar 31, 2026 | Apr 1, 2026 |
Track every CGDV dividend
Get reminders ahead of CGDV's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.
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