CGDV Dividend History - Capital Dividend Value
Track the latest CGDV dividend history: 1.59% Dividend Yield, 20.79% Annual Growth - Explore CGDV's complete dividend history
Yield 12m
1.59%
Cash Amount 12m
0.56
Dividend Growth 5y avg
20.79%
Dividend Rating
59.11%
Yield on Cost 5y
2.40%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 16.65%
#22 in Group
Total Return 5y: 55.55%
#86 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CGDV Dividend History - Last 12 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Quarterly | 0.185 | 23.3% | 0.52% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Quarterly | 0.15 | 16.3% | 0.41% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Quarterly | 0.129 | 29% | 0.39% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Quarterly | 0.1 | -40.1% | 0.31% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.167 | 42.7% | 0.56% |
| 2023-09-28 | 2023-09-29 | 2023-10-02 | Quarterly | 0.117 | -1.7% | 0.44% |
| 2023-06-29 | 2023-06-30 | 2023-07-03 | Quarterly | 0.119 | 30.8% | 0.45% |
| 2023-03-30 | 2023-03-31 | 2023-04-03 | Quarterly | 0.091 | -34.5% | 0.37% |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | Quarterly | 0.139 | 43.3% | 0.59% |
| 2022-09-29 | 2022-09-30 | 2022-10-03 | Quarterly | 0.097 | 76.4% | 0.46% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | Quarterly | 0.055 | 89.7% | 0.24% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | Other | 0.029 | 0.11% |
CGDV Dividend History - FAQ
Does CGDV pay dividends?
Yes, as of March 2025, CGDV paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2024-12-26.What is the Dividend Yield of CGDV?
As of March 2025, CGDV`s dividend yield is 1.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 560K USD by the current share price of 36.51.How often does CGDV pay dividends?
CGDV pays dividends quarterly. Over the last 12 months (TTM), CGDV has issued 4 dividend payments.What is the next Ex-Dividend Date for CGDV?
The next ex-dividend date for Capital Dividend Value (CGDV) is unknown.What is the Dividend Growth Rate of CGDV?
CGDV's average dividend growth rate over the past 5 years is 20.8M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of CGDV?
CGDV's 5-Year Yield on Cost is 2.40M%. This represents the effective dividend yield for an investor who bought Capital Dividend Value five years ago. It is calculated as the trailing 12-month dividend cash amount (560K) divided by the purchase price five years ago (23.47):What is the Payout Consistency of CGDV?
CGDV Payout Consistency is 100.0%.
Highly consistent: Capital Dividend Value has a strong track record of consistent dividend payments.