Capital Group Dividend Value Fund (CGDV) - Historical data, dividends

36.62000 USD

0.11

0.30%

Last update May 14, 3:59 PM EDT

Market closed

Day range

36.62000

36.52400

36.82000

Previous close

36.73000

Open

36.78000

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Capital Group Dividend Value Fund

36.62

0.11

0.30%

Historical data

Dividends

Date	Amount
Mar 31, 2025	0.1067
Dec 26, 2024	0.1849
Sep 30, 2024	0.15
Jun 28, 2024	0.1293
Mar 28, 2024	0.0995
Dec 27, 2023	0.1668
Jun 29, 2023	0.1186
Dec 23, 2022	0.1394
Sep 29, 2022	0.0966
Jun 29, 2022	0.0546
Mar 30, 2022	0.0293