Capital Group Dividend Value ETF ( CGDV) - Price History
Monthly price history for CGDV (Capital Group Dividend Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $48.71 | $48.71 |
| June 2026 | $49.29 | $49.29 |
| May 2026 | $48.51 | $48.51 |
| April 2026 | $46.41 | $46.41 |
| March 2026 | $42.54 | $42.54 |
| February 2026 | $45.47 | $45.59 |
| January 2026 | $44.75 | $44.87 |
| December 2025 | $43.52 | $43.64 |
| November 2025 | $43.53 | $43.84 |
| October 2025 | $42.36 | $42.66 |
| September 2025 | $41.74 | $42.03 |
| August 2025 | $41.07 | $41.49 |
| July 2025 | $40.18 | $40.59 |
| June 2025 | $39.09 | $39.49 |
| May 2025 | $36.61 | $37.11 |
| April 2025 | $34.47 | $34.94 |
| March 2025 | $35.16 | $35.64 |
| February 2025 | $36.37 | $36.98 |
| January 2025 | $36.14 | $36.75 |
| December 2024 | $34.68 | $35.26 |
| November 2024 | $36.24 | $37.04 |
| October 2024 | $35.18 | $35.95 |
| September 2024 | $35.66 | $36.44 |
| August 2024 | $34.85 | $35.76 |
| July 2024 | $34.13 | $35.02 |
| June 2024 | $32.16 | $33 |
| May 2024 | $31.90 | $32.86 |
| April 2024 | $30.80 | $31.73 |
| March 2024 | $31.55 | $32.50 |
| February 2024 | $30.13 | $31.14 |
| January 2024 | $28.92 | $29.89 |
| December 2023 | $28.88 | $29.84 |
| November 2023 | $27 | $28.06 |
| October 2023 | $25.04 | $26.02 |
| September 2023 | $25.47 | $26.47 |
| August 2023 | $26.45 | $27.61 |
| July 2023 | $27.05 | $28.23 |
| June 2023 | $25.91 | $27.04 |
| May 2023 | $24.25 | $25.42 |
| April 2023 | $24.48 | $25.66 |
| March 2023 | $23.79 | $24.94 |
| February 2023 | $23.17 | $24.38 |
| January 2023 | $23.53 | $24.76 |
| December 2022 | $22.42 | $23.59 |
| November 2022 | $22.94 | $24.28 |
| October 2022 | $21.42 | $22.68 |
| September 2022 | $19.29 | $20.42 |
| August 2022 | $21.36 | $22.72 |
| July 2022 | $21.95 | $23.34 |
| June 2022 | $20.99 | $22.32 |
| May 2022 | $23.07 | $24.59 |
| April 2022 | $22.42 | $23.90 |
| March 2022 | $24.27 | $25.87 |
| February 2022 | $23.56 | $25.14 |
CGDV
Price: $48.71
Dividend Yield: 1.19%
Forward Dividend Yield: 1.20%
Payout Ratio: 41.68%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 27.28
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%