Capital Group Conservative Equity ETF (CGCV) Dividends
Last dividend for Capital Group Conservative Equity ETF (CGCV) as of June 5, 2026 is 0.13 USD. The forward dividend yield for CGCV as of June 5, 2026 is 1.63%.
Dividend history for stock CGCV (Capital Group Conservative Equity ETF) including historic stock price and split, spin-off and special dividends.
Capital Group Conservative Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.1318 USD (-4.70%) | 29.81 USD | 29.81 USD |
| 2025-12-26 | 2025-12-29 | 0.1383 USD (54.70%) | 30.53 USD | 30.53 USD |
| 2025-09-30 | 2025-10-01 | 0.0894 USD (-18.13%) | 30.11 USD | 30.11 USD |
| 2025-06-30 | 2025-07-01 | 0.1092 USD (8.44%) | 28.54 USD | 28.54 USD |
| 2025-03-31 | 2025-04-01 | 0.1007 USD (2.65%) | 27.12 USD | 27.12 USD |
| 2024-12-26 | 2024-12-27 | 0.0981 USD (20.07%) | 26.54 USD | 26.54 USD |
| 2024-09-30 | 2024-10-01 | 0.0817 USD | 27.26 USD | 27.26 USD |
CGCV
Price: $32.31
Dividend Yield: 1.48%
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 26.34
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3