Capital Group Dividend Gr... (CGDG)
AMEX: CGDG
· Real-Time Price · USD
34.99
0.15 (0.43%)
At close: Oct 03, 2025, 2:20 PM
0.43% (1D)
Bid | 34.92 |
Market Cap | 3.23B |
AUM | 3.34B |
NAV | 34.45 |
EPS (ttm) | 1.67 |
PE Ratio (ttm) | 20.95 |
Shares Out | 92.17M |
Inception Date | Sep 25, 2023 |
Ask | 35 |
Volume | 353,264 |
Open | 34.96 |
Previous Close | 34.84 |
Day's Range | 34.91 - 35.06 |
52-Week Range | 27.62 - 35.06 |
Holdings | 101 |
Expense Ratio | 0.47% |
About CGDG
The fund's investment objective is to provide long-term total returns.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in dividend-paying companies.
Asset Class Equity
Ticker Symbol CGDG
Inception Date Sep 25, 2023
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.13% |
Technology | 17.93% |
Industrials | 15.65% |
Consumer Defensive | 10.15% |
Healthcare | 9.51% |
Top 10 Holdings 20.10% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | TSM | 3.85% |
Philip Morris Intern... | PM | 2.66% |
Airbus Se | EADSF | 1.86% |
Rtx Corporation | RTX | 1.84% |
Truist Financial Cor... | TFC | 1.75% |
Welltower Inc. | WELL | 1.71% |
Centerpoint Energy, ... | CNP | 1.66% |
Iberdrola, S.a. | IBDSF | 1.64% |
Totalenergies Se | TTFNF | 1.58% |
Vici Properties Inc. | VICI | 1.55% |
Dividends Dividend Yield 1.96%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 30, 2025 | $0.1490 | Oct 1, 2025 |
Jun 30, 2025 | $0.2291 | Jul 1, 2025 |
Mar 31, 2025 | $0.1333 | Apr 1, 2025 |
Dec 26, 2024 | $0.1677 | Dec 27, 2024 |
Sep 30, 2024 | $0.1257 | Oct 1, 2024 |

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