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CGDV

38.080002 USD
0.24
0.63%
Last update Jun 6, 3:59 PM EDT
Market closed
Day range
37.98350
38.22500
Previous close
37.84000
Open
38.080002
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Capital Group Dividend Value Fund
38.08
0.24
0.63%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
26.56
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA
Overview
Shares outstanding
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
3.86M
Average volume (90 days)
3.31M
Price summary
52-Week low
30.94
52-Week high
38.23
52-Week change
13.34 43.1%
Beta
50-Day moving average
35.45
200-Day moving average
36.02
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Mar 31, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Most recent quarter (mrq)
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
0
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 3 hours 9 minutes

00:50
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).