CGDV (CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS) dividend history (2022 - 2026)
From Mar 30, 2022 to Jun 30, 2026 CGDV (CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS) made 18 dividend payments. The sum of all dividends is $2.20.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.11 | $0 | $0 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0.26 | -54.43% | 0.52% | -59.46% |
| 2025 | $0 | $0 | $0.11 | $0 | $0 | $0.13 | $0 | $0 | $0.14 | $0 | $0 | $0.19 | $0.56 | +0.21% | 1.29% | -19.03% |
| 2024 | $0 | $0 | $0.10 | $0 | $0 | $0.13 | $0 | $0 | $0.15 | $0 | $0 | $0.18 | $0.56 | +14.29% | 1.60% | -3.27% |
| 2023 | $0 | $0 | $0.09 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.17 | $0.49 | +54.17% | 1.65% | +21.88% |
| 2022 | $0 | $0 | $0.03 | $0 | $0 | $0.05 | $0 | $0 | $0.10 | $0 | $0 | $0.14 | $0.32 | N/A | 1.36% | N/A |
CGDV (CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.63% |
| 3 Years TTM | +9.54% |
| All Time TTM | +14.08% |
List of all dividend payment
There was 18 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.15 | +33.36% |
| Mar 31, 2026 | $0.11 | -42.79% |
| Dec 26, 2025 | $0.19 | +41.87% |
| Sep 30, 2025 | $0.14 | +4.94% |
| Jun 30, 2025 | $0.13 | +21.37% |
| Mar 31, 2025 | $0.11 | -42.29% |
| Dec 26, 2024 | $0.18 | +23.27% |
| Sep 30, 2024 | $0.15 | +16.01% |
| Jun 28, 2024 | $0.13 | +29.95% |
| Mar 28, 2024 | $0.10 | -40.35% |
| Dec 27, 2023 | $0.17 | +43.18% |
| Sep 28, 2023 | $0.12 | -1.77% |
| Jun 29, 2023 | $0.12 | +29.90% |
| Mar 30, 2023 | $0.09 | -34.51% |
| Dec 23, 2022 | $0.14 | +44.31% |
| Sep 29, 2022 | $0.10 | +76.92% |
| Jun 29, 2022 | $0.05 | +86.35% |
| Mar 30, 2022 | $0.03 | N/A |