Capital Group U.S. Equity Fund ™ (Canada) Series A (CIF847)
52.79
-0.61
(-1.15%)
CAD |
Oct 08 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 | 1.153 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.0854 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Capital Gains | 0.3961 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Non-qualified | 0.1019 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.4927 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0556 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.3951 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0248 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Non-qualified | 0.0319 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.0681 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.0964 |
| Apr 19, 2007 | -- | Apr 19, 2007 | -- | Non-qualified | 0.0223 |