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Capital Group Dividend Value (CGDV) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.93
-$0.46-0.93%Friday 00:00
Dividend Yield
1.22%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Capital Group Dividend Value (CGDV). Dividend Frequency: quarterly. The latest recorded dividend from Capital Group Dividend Value was $0.15 per share. Last ex-date: September 30, 2026. The last dividend payment from Capital Group Dividend Value was made on October 1, 2026. The next dividend payment from Capital Group Dividend Value is estimated for December 29, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Capital Group Dividend Value is 1.22%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.41
-
Oct 1, 2026
$0.15
+3.47%
Jul 1, 2026
$0.15
+33.36%
Apr 1, 2026
$0.11
-42.79%
$0.56
+0.21%
Dec 29, 2025
$0.19
+41.87%
Oct 1, 2025
$0.14
+4.94%
Jul 1, 2025
$0.13
+21.37%
Apr 1, 2025
$0.11
-42.29%
$0.56
+14.29%
Dec 27, 2024
$0.18
+23.27%
Oct 1, 2024
$0.15
+16.01%
Jul 1, 2024
$0.13
+29.95%
Apr 2, 2024
$0.10
-40.35%
$0.49
+54.17%
Dec 29, 2023
$0.17
+43.18%
Oct 2, 2023
$0.12
-1.77%
Jul 3, 2023
$0.12
+29.9%
Apr 3, 2023
$0.09
-34.51%
$0.32
-
Dec 28, 2022
$0.14
+44.31%
Oct 3, 2022
$0.10
+76.92%
Jul 1, 2022
$0.05
+86.35%
Apr 1, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.95%
1Y Growth
8.15%

Community

FAQs

How much dividend does Capital Group Dividend Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Dividend Value is $0.60 per share.
What is the dividend yield of Capital Group Dividend Value?▼
The current dividend yield of Capital Group Dividend Value is 1.22%.
When does Capital Group Dividend Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Capital Group Dividend Value is estimated for December 29, 2026.
When is the next dividend from Capital Group Dividend Value?▼
The next dividend payment from Capital Group Dividend Value is estimated for December 29, 2026.
How safe is the dividend of Capital Group Dividend Value?▼
Capital Group Dividend Value has raised its dividend for 3 consecutive years.
What is the dividend of Capital Group Dividend Value?▼
The latest recorded dividend from Capital Group Dividend Value was $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 September 30, 2026.
When did Capital Group Dividend Value pay the last dividend?▼
The last dividend payment from Capital Group Dividend Value was made on October 1, 2026.
What was the dividend of Capital Group Dividend Value in 2025?▼
Capital Group Dividend Value has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.