The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.16%Dividend Yield

Jul 26

$0.13

Apr 26

$0.11

Dec 25

$0.19

Oct 25

$0.14

Jul 25

$0.13

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

4.85%

1Y Growth

0.64%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow CGDV. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Dividend Appreciation FTF

VIG

Mkt Cap0

Vanguard Dividend Appreciation ETF focuses on companies that have a record of increasing dividends over time, directly competing with CGDV's dividend growth strategy.

iShares Core Dividend Growth

DGRO

Mkt Cap0

iShares Core Dividend Growth ETF targets companies with a history of sustainable dividend growth, similar to CGDV's investment approach.

State Street SPDR S&P Dividend

SDY

Mkt Cap0

SPDR S&P Dividend ETF invests in companies that have consistently increased their dividends for at least 20 consecutive years, competing in the dividend growth space.

Schwab US Dividend Equity

SCHD

Mkt Cap0

Schwab U.S. Dividend Equity ETF is focused on high dividend yielding U.S. stocks with a history of paying dividends, aligning with CGDV's dividend value strategy.

iShares Select Dividend

DVY

Mkt Cap0

iShares Select Dividend ETF is designed for investors seeking high dividend yields, making it a competitor in the dividend-focused investment category.

ProShares S&P 500 Dividend Aristocrats

NOBL

Mkt Cap0

ProShares S&P 500 Dividend Aristocrats ETF targets companies that have increased dividends for at least 25 consecutive years, offering a similar value proposition to CGDV.

Vanguard High Dividend Yield Indx

VYM

Mkt Cap0

Vanguard High Dividend Yield ETF focuses on companies that pay high dividend yields, competing for investors seeking income through dividends.

iShares Core High Dividend

HDV

Mkt Cap0

iShares Core High Dividend ETF offers exposure to high dividend paying U.S. equities, similar to CGDV's high dividend yield strategy.

WisdomTree U.S. Quality Dividend Growth Fund

DGRW

Mkt Cap0

WisdomTree U.S. Quality Dividend Growth ETF invests in U.S. companies with growth characteristics and dividends, aligning with CGDV's growth and dividend focus.

Global X SuperDividend U.S.

DIV

Mkt Cap0

Global X SuperDividend U.S. ETF is designed for investors seeking high dividend yields, directly competing with CGDV in the high dividend space.

Holdings

Regions

Sectors

About

The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.

CEO

Country

United States

ISIN

US14020W1062

Listings

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FAQ

What is Capital Group Dividend Value stock price today?▼

The current price of CGDV is $48.99 USD — it has increased by +1.03% in the past 24 hours. Watch Capital Group Dividend Value stock price performance more closely on the chart.

What is Capital Group Dividend Value stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Capital Group Dividend Value stocks are traded under the ticker CGDV.

Is Capital Group Dividend Value stock price growing?▼

CGDV stock has fallen by -0.47% compared to the previous week, the month change is a +2.11% rise, over the last year Capital Group Dividend Value has showed a +28.08% increase.

Does Capital Group Dividend Value pay dividends?▼

Yes, CGDV dividends are paid quarterly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 1.16%.

In which sector is Capital Group Dividend Value located?▼

Capital Group Dividend Value operates in the Other sector.

When did Capital Group Dividend Value complete a stock split?▼

Capital Group Dividend Value has not had any recent stock splits.