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

37.78 USD

0.01

0.03%

Last update Jun 5, 3:21 PM EDT

Main market

Day range

37.78

37.745

38.06

Previous close

37.79000

Open

37.9

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Capital Group Dividend Value Fund

37.78

0.01

0.03%

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