Capital Group U.S. Equity Fund™ (Canada) Series F (CIF827)
56.79
+0.55
(+0.97%)
CAD |
Oct 09 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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.0753 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 1.306 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2954 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.3332 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0909 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Non-qualified | 0.4132 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Capital Gains | 0.4042 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.1971 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.5614 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.2841 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.3380 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2799 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.8467 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.2017 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Non-qualified | 0.2102 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Non-qualified | 0.1204 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.1062 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0500 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.0043 |
| Dec 21, 2011 | -- | Dec 21, 2011 | -- | Non-qualified | 0.0425 |
| Dec 20, 2010 | -- | Dec 20, 2010 | -- | Non-qualified | 0.0705 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.1842 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.2095 |
| Apr 19, 2007 | -- | Apr 19, 2007 | -- | Non-qualified | 0.0645 |
| Dec 22, 2006 | -- | Dec 22, 2006 | -- | Non-qualified | 0.0401 |