Data as of: Jun 21, 2024

CGDV: Capital Group Dividend Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.23
  • $0.50
  • 1.51 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 11.4 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.25 % +2.25 % +11.70 %
2023 +6.11 % +8.90 % -1.68 % +13.36 % +28.80 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.10 $0.00 $0.10
2023 $0.09 $0.12 $0.12 $0.17 $0.49

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

CGDV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns