Capital Group New Geography Equity ETF (CGNG) Dividends
Last dividend for Capital Group New Geography Equity ETF (CGNG) as of July 24, 2026 is 0.22 USD. The forward dividend yield for CGNG as of July 24, 2026 is 0.60%.
Dividend history for stock CGNG (Capital Group New Geography Equity ETF) including historic stock price and split, spin-off and special dividends.
Capital Group New Geography Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 0.2170 USD (223.88%) | 32.05 USD | 32.05 USD |
| 2024-12-26 | 2024-12-27 | 0.0670 USD | 24.77 USD | 24.77 USD |
CGNG
Price: $35.59
Dividend Yield: 0.58%
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 21.29
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 898.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2