CGVV (CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS) dividend history (2025 - 2026)
From Dec 26, 2025 to Jun 30, 2026 CGVV (CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS) made 2 dividend payments. The sum of all dividends is $0.26.
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 | $0 | $0 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | -29.99% | 0.35% | -38.48% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | $0.15 | N/A | 0.57% | N/A |
List of all dividend payment
There was 2 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.11 | -29.99% |
| Dec 26, 2025 | $0.15 | N/A |