Capital Group Dividend Value ET dividends
Last dividend for Capital Group Dividend Value ET (CGDV) as of May 4, 2024 is 0.10 USD. The forward dividend yield for CGDV as of May 4, 2024 is 1.25%.
Dividend history for stock CGDV (Capital Group Dividend Value ET) including historic stock price, payout ratio history and split, spin-off and special dividends.
Capital Group Dividend Value ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-02 | 0.0995 USD (-40.35%) | 32.50 USD | 32.50 USD |
| 2023-12-27 | 2023-12-29 | 0.1668 USD (43.18%) | 28.28 USD | 28.28 USD |
| 2023-09-28 | 2023-10-02 | 0.1165 USD (-1.77%) | 26.47 USD | 26.47 USD |
| 2023-06-29 | 2023-07-03 | 0.1186 USD (29.90%) | 26.81 USD | 26.81 USD |
| 2023-03-30 | 2023-04-03 | 0.0913 USD (-34.51%) | 24.59 USD | 24.70 USD |
| 2022-12-23 | 2022-12-28 | 0.1394 USD (44.31%) | 23.34 USD | 23.53 USD |
| 2022-09-29 | 2022-10-03 | 0.0966 USD (76.92%) | 20.46 USD | 20.75 USD |
| 2022-06-29 | 2022-07-01 | 0.0546 USD (86.35%) | 22.05 USD | 22.47 USD |
| 2022-03-30 | 2022-04-01 | 0.0293 USD | 25.70 USD | 26.25 USD |
CGDV
Price: $32.22
Forward Dividend Yield: 1.25%
Payout Ratio: 27.65%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 21.31
Exchange: PCX
Market Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3