Capital Group Dividend Value (CGDV) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.37
+$0.08+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +3.75% | ||
01 Oct 2026 | $0.14 | - | |
01 Jul 2026 | $0.15 | +33.36% | |
01 Apr 2026 | $0.11 | -42.79% | |
| $0.56 | +0.21% | ||
29 Dec 2025 | $0.19 | +41.87% | |
01 Oct 2025 | $0.14 | +4.94% | |
01 Jul 2025 | $0.13 | +21.37% | |
01 Apr 2025 | $0.11 | -42.29% | |
| $0.56 | +14.29% | ||
27 Dec 2024 | $0.18 | +23.27% | |
01 Oct 2024 | $0.15 | +16.01% | |
01 Jul 2024 | $0.13 | +29.95% | |
02 Apr 2024 | $0.10 | -40.35% | |
| $0.49 | +54.17% | ||
29 Dec 2023 | $0.17 | +43.18% | |
02 Oct 2023 | $0.12 | -1.77% | |
03 Jul 2023 | $0.12 | +29.9% | |
03 Apr 2023 | $0.09 | -34.51% | |
| $0.32 | - | ||
28 Dec 2022 | $0.14 | +44.31% | |
03 Oct 2022 | $0.10 | +76.92% | |
01 Jul 2022 | $0.05 | +86.35% | |
01 Apr 2022 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.54%
1Y Growth
2.63%
Community
FAQ
How much dividend does Capital Group Dividend Value pay?▼
Capital Group Dividend Value pays an annual dividend of $0.59 per share, with a dividend yield of 1.19%.
What is the dividend yield of Capital Group Dividend Value?▼
The current dividend yield of Capital Group Dividend Value is 1.19%.
When does Capital Group Dividend Value pay dividends?▼
Capital Group Dividend Value pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Dividend Value?▼
The next dividend payment from Capital Group Dividend Value is estimated for October 01, 2026.
How safe is the dividend of Capital Group Dividend Value?▼
Capital Group Dividend Value has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Dividend Value?▼
Capital Group Dividend Value currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Capital Group Dividend Value to receive the previous dividend?▼
To receive the previous dividend from Capital Group Dividend Value, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Capital Group Dividend Value pay the last dividend?▼
The last dividend payment from Capital Group Dividend Value was made on July 01, 2026.
What was the dividend of Capital Group Dividend Value in 2025?▼
In 2025, Capital Group Dividend Value paid a total dividend of $0.56 per share.
In which currency does Capital Group Dividend Value distribute the dividend?▼
Capital Group Dividend Value distributes its dividends in USD.