CGDV Projected Dividend Yield

Shs Creation Unit/Capital Group Dividend Value ETF ( NYSE : CGDV )

12 YEAR PERFORMANCE RESULTS

CGDV Dividend History Detail
CGDV Dividend News
CGDV Competitors News
# of Shares: 0 Closing Price: 36.32 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.32 0% 0 $ 0.00 0.00%
2023 0.49 54% 0 $ 0.00 0.00%
2024 0.55 15% 0 $ 0.00 1.51%
2025 0.63 15% 0 $ 0.00 1.74%
Using the current years Dividend Growth rate of 15% and projecting 15% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.74%
Rolling Last 4 qtrs dividends total $ 0.51 and Previous last 4 qtrs dividends total $ 0.45
Dividend 1 Yr Growth = ( 0.51 – 0.45 ) × 100 = 15% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.45
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 27, 2024
Sep 30, 2024
Sep 30, 2024
Oct 01, 2024
0.1500
2024
Jun 27, 2024
Jun 28, 2024
Jun 28, 2024
Jul 01, 2024
0.1293
2024
Mar 27, 2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
0.0995
2024 Total:
0.3787
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.1668
2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
Oct 02, 2023
0.1165
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 03, 2023
0.1186
2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
Apr 03, 2023
0.0913
2023 Total:
0.4932
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
0.1394
2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
Oct 03, 2022
0.0966
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 01, 2022
0.0546
2022
Mar 29, 2022
Mar 30, 2022
Mar 31, 2022
Apr 01, 2022
0.0293
2022 Total:
0.3199
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