CGVV dividend history: Capital Group U.S. Large Value
Every distribution CGVV paid since 2025, with a trailing 12-month yield of 0.84% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).
Summary
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.1080 | 1 |
| 2025 | 0.1540 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 1 Jul 2026 | 0.1080 | |
| 29 Dec 2025 | 0.1540 |
CGVV dividends: frequently asked questions
What is the CGVV dividend yield?
CGVV paid 0.26 per share over the last 12 months, a trailing yield of 0.84% on today's price of $31.27. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does CGVV pay a dividend?
CGVV pays semi-annual. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next CGVV ex-dividend date?
No upcoming ex-dividend date for CGVV 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 CGVV dividend?
The latest distribution went ex on 30 June 2026 and was 0.1080 per share.
More on CGVV
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.