CGCV is Capital Group's Capital Group Conservative Equity ETF (Large Value). Trading at $32.16. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 1.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 01, 2026 |
| Last payment amount | $0.1318 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Market cap | $1.64B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.1320 |
| 2025-12-26 | $0.1380 |
| 2025-09-30 | $0.0890 |
| 2025-06-30 | $0.1090 |
| 2025-03-31 | $0.1010 |
| 2024-12-26 | $0.0980 |
| 2024-09-30 | $0.0820 |
About CGCV
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.
Track CGCV in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.