Capital Group Dividend Va...

AMEX: CGDV · Real-Time Price · USD
37.33
0.23 (0.61%)
At close: Jun 02, 2025, 3:49 PM
0.61%
Bid 37.31
Market Cap 15.01B
AUM 16.51B
NAV 36.89
EPS (ttm) 1.43
PE Ratio (ttm) 26.02
Shares Out 402.21M
Inception Date Feb 21, 2022
Ask 37.32
Volume 3.81M
Open 37.07
Previous Close 37.10
Day's Range 36.91 - 37.37
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 40.39% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.34%
Broadcom Inc. AVGO 5.60%
Rtx Corporation RTX 4.57%
British American Tob... BATS 4.03%
General Electric Com... GE 4.03%
Eli Lilly And Compan... LLY 3.44%
Capital Group Centra... CMQXX 3.31%
Meta Platforms, Inc. META 3.20%
Carrier Global Corpo... CARR 3.16%
Philip Morris Intern... PM 2.71%
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