Capital Group Invt Co of America (LUX) Zgd USD (LU1379000257)
30.61
+0.19
(+0.62%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0691 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0652 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0743 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0611 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0722 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0638 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0762 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.081 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.077 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0779 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0682 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0689 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0773 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0589 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0756 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0761 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0536 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0684 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0577 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0792 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0564 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0621 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0495 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0544 |