Capital Group US Equity Fund (CUSEX)
41.35
+0.30
(+0.73%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.066 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0668 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.094 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.05 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 3.148 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0934 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0749 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0681 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0868 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 2.917 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.0713 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0813 |
| Mar 27, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0787 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Qualified | 0.1004 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 1.609 |
| Dec 11, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 1.609 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0945 |
| Jun 28, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0931 |
| Mar 30, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0937 |
| Dec 12, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.0994 |
| Dec 12, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.7143 |
| Sep 28, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Qualified | 0.0901 |
| Jun 28, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Qualified | 0.0802 |
| Mar 29, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Qualified | 0.0767 |
| Dec 13, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.0654 |