Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
42.33
-0.04 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
42.32
-0.02%
After-hours: Oct 03, 2025, 07:59 PM EDT
-0.09% (1D)
| Bid | 42 |
| Market Cap | 21.44B |
| AUM | 22.71B |
| NAV | 42.29 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 27.56 |
| Shares Out | 506.64M |
| Inception Date | Feb 22, 2022 |
| Ask | 42.7 |
| Volume | 2,353,757 |
| Open | 42.43 |
| Previous Close | 42.37 |
| Day's Range | 42.28 - 42.53 |
| 52-Week Range | 30.94 - 42.53 |
| 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 22, 2022
Provider Capital Group
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.21% |
| Industrials | 17.15% |
| Consumer Cyclical | 13.49% |
| Healthcare | 13.26% |
| Consumer Defensive | 8.18% |
Top 10 Holdings 35.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.93% |
| Eli Lilly And Compan... | LLY | 5.13% |
| Rtx Corporation | RTX | 4.79% |
| British American Tob... | BTAFF | 4.05% |
| Ge Aerospace | GE | 3.45% |
| Meta Platforms, Inc. | META | 2.89% |
| Starbucks Corporatio... | SBUX | 2.58% |
| Philip Morris Intern... | PM | 2.46% |
| Jpmorgan Chase & Co. | JPM | 2.26% |
| Carrier Global Corpo... | CARR | 2.17% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.1359 | Oct 1, 2025 |
| 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 |
