Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
35.56
0.15 (0.42%)
At close: May 08, 2025, 3:59 PM
35.50
-0.18%
After-hours: May 08, 2025, 06:21 PM EDT
0.42% (1D)
Bid | 35 |
Market Cap | 15.03B |
AUM | 15.35B |
NAV | 35.81 |
EPS (ttm) | 1.40 |
PE Ratio (ttm) | 25.45 |
Shares Out | 417.68M |
Inception Date | Feb 21, 2022 |
Ask | 36.5 |
Volume | 3.08M |
Open | 35.59 |
Previous Close | 35.41 |
Day's Range | 35.38 - 35.91 |
52-Week Range | 30.94 - 37.38 |
Holdings | 58 |
Expense Ratio | 0.33% |
About CGDV
The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.
Asset Class Equity
Ticker Symbol CGDV
Inception Date Feb 21, 2022
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 23.48% |
Technology | 16.35% |
Healthcare | 15.75% |
Financial Services | 11.36% |
Consumer Cyclical | 8.01% |
Top 10 Holdings 39.59% of assets
Name | Symbol | Weight |
---|---|---|
Microsoft Corporatio... | MSFT | 6.37% |
Rtx Corporation | RTX | 4.67% |
Broadcom Inc. | AVGO | 4.37% |
British American Tob... | BATS | 4.04% |
Carrier Global Corpo... | CARR | 4.04% |
General Electric Com... | GE | 3.71% |
Eli Lilly And Compan... | LLY | 3.30% |
Meta Platforms, Inc. | META | 3.23% |
Capital Group Centra... | CMQXX | 3.05% |
Philip Morris Intern... | PM | 2.81% |
Dividends Dividend Yield 1.6%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
Sep 30, 2024 | $0.1500 | Oct 1, 2024 |
Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
Mar 28, 2024 | $0.0995 | Apr 2, 2024 |

2 months ago · seekingalpha.com
CGDV: 2025 Could Be One Of Its Best Years Amid Earnings Growth, Cheap ValuationCGDV's portfolio, rich in industrials, health care, and tech sectors, is poised for robust earnings growth and market-beating returns in 2025. Despite its high growth stock exposure, CGDV's blend of v...