Capital Group U.S. Large Value (CGVV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.25
+$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jul 1, 2026 | $0.11 | -29.99% | |
| $0.15 | - | ||
Dec 29, 2025 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Capital Group U.S. Large Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group U.S. Large Value is $0.22 per share.
What is the dividend yield of Capital Group U.S. Large Value?▼
The current dividend yield of Capital Group U.S. Large Value is 0.76%.
When does Capital Group U.S. Large Value pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Capital Group U.S. Large Value is estimated for December 31, 2026.
When is the next dividend from Capital Group U.S. Large Value?▼
The next dividend payment from Capital Group U.S. Large Value is estimated for December 31, 2026.
What is the dividend of Capital Group U.S. Large Value?▼
The latest recorded dividend from Capital Group U.S. Large Value was $0.11 per share.
When did I have to buy the shares of Capital Group U.S. Large Value to receive the previous dividend?▼
To receive the previous dividend from Capital Group U.S. Large Value, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Capital Group U.S. Large Value pay the last dividend?▼
The last dividend payment from Capital Group U.S. Large Value was made on July 1, 2026.
What was the dividend of Capital Group U.S. Large Value in 2025?▼
Capital Group U.S. Large Value has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.