Capital Group Dividend Va...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 23.48%
Technology 16.35%
Healthcare 15.75%
Financial Services 11.36%
Consumer Cyclical 8.01%
All Sectors

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%
View More Holdings

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
Full Dividend History