CGCV dividend history: Capital Group Conservative Equity
Every distribution CGCV paid since 2024, with a trailing 12-month yield of 1.57% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).
Summary
Last 9 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.3780 | 3 |
| 2025 | 0.4370 | 4 |
| 2024 | 0.1800 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 1 Oct 2026 | 0.1270 | |
| 1 Jul 2026 | 0.1190 | |
| 1 Apr 2026 | 0.1320 | |
| 29 Dec 2025 | 0.1380 | |
| 1 Oct 2025 | 0.0890 | |
| 1 Jul 2025 | 0.1090 | |
| 1 Apr 2025 | 0.1010 | |
| 27 Dec 2024 | 0.0980 | |
| 1 Oct 2024 | 0.0820 |
CGCV dividends: frequently asked questions
What is the CGCV dividend yield?
CGCV paid 0.52 per share over the last 12 months, a trailing yield of 1.57% on today's price of $32.86. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does CGCV pay a dividend?
CGCV pays quarterly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next CGCV ex-dividend date?
No upcoming ex-dividend date for CGCV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last CGCV dividend?
The latest distribution went ex on 30 September 2026 and was 0.1270 per share.
More on CGCV
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.