Capital Group Dividend Value ETF CGDV | AMEX
After Hours
Next Earnings: May 09, 2025
Company Overview:
3.2 Year CGDV Performance Metrics:
CGDV Dividend Payments, Yield & Share Price charts
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CGDV Dividends Info:
CGDV Dividend History: Dates, Payments & Yield list
Below is a schedule of all CGDV dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/31/2025 | 04/01/2025 | $0.107 | 1.6% | 1.2% | $35.64 |
| 12/26/2024 | 12/27/2024 | $0.185 | 1.57% | 2.06% | $35.90 |
| 09/30/2024 | 10/01/2024 | $0.150 | 1.5% | 1.65% | $36.44 |
| 06/28/2024 | 07/01/2024 | $0.129 | 1.55% | 1.57% | $33.00 |
| 03/28/2024 | 04/02/2024 | $0.099 | 1.54% | 1.22% | $32.50 |
| 12/27/2023 | 12/29/2023 | $0.167 | 1.65% | 2.23% | $29.91 |
| 09/28/2023 | 10/02/2023 | $0.117 | 1.75% | 1.75% | $26.63 |
| 06/29/2023 | 07/03/2023 | $0.119 | 1.66% | 1.77% | $26.81 |
| 03/30/2023 | 04/03/2023 | $0.091 | 1.55% | 1.48% | $24.70 |
| 12/23/2022 | 12/28/2022 | $0.139 | 1.36% | 2.37% | $23.53 |
| 09/29/2022 | 10/03/2022 | $0.097 | 0.87% | 1.86% | $20.75 |
| 06/29/2022 | 07/01/2022 | $0.055 | 0.37% | 0.97% | $22.47 |
| 03/30/2022 | 04/01/2022 | $0.029 | 0.11% | 0.45% | $26.25 |
Projected Future Returns & Dividends for CGDV
Based on past 3.2-year performance, here are CGDV growth metrics:
Share price CAGR of +12.17%
Dividend CAGR of +53.86%
Using CGDV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CGDV (DRIP) | CGDV - No DRIP | |
|---|---|---|
| Current Price | $35.58 | $35.58 |
| Start Shares | 281.06 | 281.06 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 576.16 | 281.06 |
| Dividends Payment | $7.93 | $7.93 |
| Annual Dividends | $18,281 | $8,918 |
| Yield on cost | 182.81% | 89.18% |
| Share Price | $100.00 | $100.00 |
| Total Dividends | $24,545 | $16,336 |
| Final Value | $57,613 | $44,441 |
NOTE: Above numbers are our estimate based on CGDV's Dividend and Price CAGR over past 3.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Capital Group Dividend Value ETF (CGDV) had its IPO on 2022-02-24, and is trader on AMEX stock exchange.
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
Website - not listed.
