Capital Group Dividend Va...

AMEX: CGDV · Real-Time Price · USD
41.16
0.07 (0.17%)
At close: Aug 18, 2025, 3:59 PM
41.47
0.74%
After-hours: Aug 18, 2025, 06:12 PM EDT
0.17%
Bid 41.07
Market Cap 20.04B
AUM 20.35B
NAV 40.5
EPS (ttm) 1.49
PE Ratio (ttm) 27.62
Shares Out 486.71M
Inception Date Feb 21, 2022
Ask 41.47
Volume 2.75M
Open 41.03
Previous Close 41.09
Day's Range 41.03 - 41.20
52-Week Range 30.94 - 41.30
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 27.56%
Industrials 17.39%
Consumer Cyclical 13.17%
Healthcare 11.52%
Consumer Defensive 7.79%
View All Sectors

Top 10 Holdings 42.77% of assets

Name Symbol Weight
Microsoft Corp Commo... 4338.HK 6.41%
Nvidia Corporation NVDA 5.88%
Broadcom Inc. AVGO 4.78%
British American Tob... BTAFF 4.61%
Rtx Corporation RTX 4.60%
Eli Lilly And Compan... LLY 4.32%
Ge Aerospace GE 3.30%
Meta Platforms, Inc. META 3.21%
Las Vegas Sands Corp... 0QY4.L 2.86%
Starbucks Corporatio... SBUX 2.80%
View More Holdings

Dividends Dividend Yield 1.45%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.1295 Jul 1, 2025
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
Full Dividend History