Capital Group U.S. Equity Fund ™ (Canada) Series D (CIF837)
50.99
-1.08
(-2.08%)
CAD |
Oct 30 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 | 2.427 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2428 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.2232 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0925 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Non-qualified | 0.3102 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Capital Gains | 0.5602 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.0701 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.5467 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1910 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1632 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.1847 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2003 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0091 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Non-qualified | 0.1332 |
| Dec 21, 2015 | -- | Dec 21, 2015 | -- | Non-qualified | 0.0680 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.1608 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0271 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.153 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.2192 |
| Apr 19, 2007 | -- | Apr 19, 2007 | -- | Non-qualified | 0.0448 |