Capital Group Monthly Income Portfolio A (CIF540)
12.05
+0.02
(+0.15%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Sep 23, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Aug 21, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Jul 23, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Jun 23, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| May 22, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Apr 23, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.1289 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1181 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Oct 23, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1942 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0112 |