Capital Group Dividend Value ETF ( CGDV) - Price History
Monthly price history for CGDV (Capital Group Dividend Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $49.02 | $49.02 |
| August 2026 | $49.92 | $49.92 |
| July 2026 | $49.54 | $49.54 |
| June 2026 | $49.28 | $49.28 |
| May 2026 | $48.36 | $48.51 |
| April 2026 | $46.27 | $46.41 |
| March 2026 | $42.41 | $42.54 |
| February 2026 | $45.33 | $45.59 |
| January 2026 | $44.62 | $44.87 |
| December 2025 | $43.39 | $43.64 |
| November 2025 | $43.40 | $43.84 |
| October 2025 | $42.24 | $42.66 |
| September 2025 | $41.61 | $42.03 |
| August 2025 | $40.94 | $41.49 |
| July 2025 | $40.06 | $40.59 |
| June 2025 | $38.97 | $39.49 |
| May 2025 | $36.50 | $37.11 |
| April 2025 | $34.37 | $34.94 |
| March 2025 | $35.05 | $35.64 |
| February 2025 | $36.26 | $36.98 |
| January 2025 | $36.04 | $36.75 |
| December 2024 | $34.58 | $35.26 |
| November 2024 | $36.14 | $37.04 |
| October 2024 | $35.07 | $35.95 |
| September 2024 | $35.55 | $36.44 |
| August 2024 | $34.74 | $35.76 |
| July 2024 | $34.02 | $35.02 |
| June 2024 | $32.06 | $33 |
| May 2024 | $31.80 | $32.86 |
| April 2024 | $30.71 | $31.73 |
| March 2024 | $31.45 | $32.50 |
| February 2024 | $30.04 | $31.14 |
| January 2024 | $28.84 | $29.89 |
| December 2023 | $28.79 | $29.84 |
| November 2023 | $26.92 | $28.06 |
| October 2023 | $24.96 | $26.02 |
| September 2023 | $25.40 | $26.47 |
| August 2023 | $26.37 | $27.61 |
| July 2023 | $26.97 | $28.23 |
| June 2023 | $25.83 | $27.04 |
| May 2023 | $24.17 | $25.42 |
| April 2023 | $24.40 | $25.66 |
| March 2023 | $23.72 | $24.94 |
| February 2023 | $23.10 | $24.38 |
| January 2023 | $23.46 | $24.76 |
| December 2022 | $22.35 | $23.59 |
| November 2022 | $22.87 | $24.28 |
| October 2022 | $21.36 | $22.68 |
| September 2022 | $19.23 | $20.42 |
| August 2022 | $21.30 | $22.72 |
| July 2022 | $21.88 | $23.34 |
| June 2022 | $20.93 | $22.32 |
| May 2022 | $23 | $24.59 |
| April 2022 | $22.35 | $23.90 |
| March 2022 | $24.20 | $25.87 |
| February 2022 | $23.48 | $25.14 |
CGDV
Price: $49.02
Dividend Yield: 1.17%
Forward Dividend Yield: 1.19%
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: 37.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%