CGCV Ex Dividend Date

CGCV Ex Dividend Date shows the ex-dividend date of Capital Group Conservative Equity ETF along with dividend yield, payout ratio, and dividend history for CGCV.

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Last update date: July 24, 2026

When is the CGCV Ex Dividend Date?

The CGCV Ex Dividend Date is on June 30, 2026.

Company Capital Group Conservative Equity ETF
Stock Symbol CGCV - AMEX
CGCV Stock Price $33.05
CGCV Ex-Dividend Date June 30, 2026
CGCV Dividend Record Date June 30, 2026
CGCV Dividend Declaration Date June 29, 2026
CGCV Dividend Payout Date July 1, 2026
CGCV Dividend Period Quarterly
CGCV Dividend Payout $0.12 Per Share
CGCV Annual Dividend $0.48 Per Share
CGCV Dividend Payout Ratio 42.68%
CGCV Dividend Yield 1.45%
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CGCV Dividend History

CGCV Ex Dividend Date Payout Date Period Dividend Change
06/30/2026 07/01/2026 Quarterly $0.11900
03/31/2026 04/01/2026 Quarterly $0.13200
12/26/2025 12/29/2025 Quarterly $0.13800
09/30/2025 10/01/2025 Quarterly $0.08900
06/30/2025 07/01/2025 Quarterly $0.10900 +8.43%
03/31/2025 04/01/2025 Quarterly $0.10100 +2.64%
12/26/2024 12/27/2024 Quarterly $0.09800 +20.09%
09/30/2024 10/01/2024 Other $0.08200

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