Capital Group Canadian Fcsd Eqty Fd™ (Canada) Sr F (CIF829)
35.51
+0.01
(+0.03%)
CAD |
Oct 01 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 | -- | Capital Gains | 0.6025 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.5206 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.5107 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.4711 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.5166 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.3827 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.4437 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.3704 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2773 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.2196 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Non-qualified | 0.1962 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Non-qualified | 0.2369 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.1794 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1630 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.1405 |
| Mar 30, 2012 | -- | Mar 30, 2012 | -- | Non-qualified | 0.0385 |
| Sep 30, 2011 | -- | Sep 30, 2011 | -- | Non-qualified | 0.0369 |
| Jun 30, 2011 | -- | Jun 30, 2011 | -- | Non-qualified | 0.0277 |
| Mar 31, 2011 | -- | Mar 31, 2011 | -- | Non-qualified | 0.0419 |
| Sep 30, 2010 | -- | Sep 30, 2010 | -- | Non-qualified | 0.0247 |
| Jun 30, 2010 | -- | Jun 30, 2010 | -- | Non-qualified | 0.0598 |
| Mar 31, 2010 | -- | Mar 31, 2010 | -- | Non-qualified | 0.0291 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.2475 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.1811 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Capital Gains | 0.5694 |