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Capital Group Dividend Value ET - Price History
Monthly price history for CGDV (Capital Group Dividend Value ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $33.21 | $33.21 |
| April 2024 | $31.73 | $31.73 |
| March 2024 | $32.50 | $32.50 |
| February 2024 | $31.04 | $31.14 |
| January 2024 | $29.80 | $29.89 |
| December 2023 | $29.75 | $29.84 |
| November 2023 | $27.82 | $28.06 |
| October 2023 | $25.80 | $26.02 |
| September 2023 | $26.24 | $26.47 |
| August 2023 | $27.25 | $27.61 |
| July 2023 | $27.86 | $28.23 |
| June 2023 | $26.69 | $27.04 |
| May 2023 | $24.98 | $25.42 |
| April 2023 | $25.22 | $25.66 |
| March 2023 | $24.51 | $24.94 |
| February 2023 | $23.87 | $24.38 |
| January 2023 | $24.24 | $24.76 |
| December 2022 | $23.10 | $23.59 |
| November 2022 | $23.63 | $24.28 |
| October 2022 | $22.07 | $22.68 |
| September 2022 | $19.87 | $20.42 |
| August 2022 | $22.01 | $22.72 |
| July 2022 | $22.61 | $23.34 |
| June 2022 | $21.62 | $22.32 |
| May 2022 | $23.77 | $24.59 |
| April 2022 | $23.10 | $23.90 |
| March 2022 | $25 | $25.87 |
| February 2022 | $24.27 | $25.14 |
CGDV
Price: $33.21
52 week price:
5-year range yield:
Forward Dividend Yield: 1.20%
Payout Ratio: 27.65%
Payout Ratio Range:
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