STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Oct 01, 2025
Ex-dividend Date
Sep 30, 2025
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Sep 29, 2025 | 0.136 | Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 |
| Jun 27, 2025 | 0.13 | Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 |
| Mar 28, 2025 | 0.107 | Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 |
| Dec 24, 2024 | 0.185 | Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 |
| Sep 27, 2024 | 0.15 | Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 |
| Jun 27, 2024 | 0.129 | Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 |
| Mar 27, 2024 | 0.1 | Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 |
| Dec 26, 2023 | 0.167 | Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | 0.117 | Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 |
| Jun 28, 2023 | 0.119 | Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 |
| Mar 29, 2023 | 0.091 | Mar 30, 2023 | Mar 31, 2023 | Apr 03, 2023 |
| Dec 22, 2022 | 0.139 | Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 |
| Sep 28, 2022 | 0.097 | Sep 29, 2022 | Sep 30, 2022 | Oct 03, 2022 |
| Jun 28, 2022 | 0.055 | Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 |
| Mar 29, 2022 | 0.029 | Mar 30, 2022 | Mar 31, 2022 | Apr 01, 2022 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is Capital Group Dividend Value ETF (CGDV) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Capital Group Dividend Value ETF is also among the companies that regularly pay dividends.
What is CGDV's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. CGDV's annual dividend yield for the trailing 12 months is N/A.
When did CGDV last pay a dividend?
CGDV last paid dividends on 2025-10-01, with the ex-dividend date being 2025-09-30.
When was the last time CGDV stock split?
CGDV stock split took place on N/A.
How did CGDV's stock split work?
Its last split took place on Invalid Date, when Capital Group Dividend Value ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined CGDV share(s).