Capital Group Invt Co of America (LUX) Ngdh-EUR (LU1481189220)
20.22
+0.12
(+0.61%)
EUR |
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 | 0.0466 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0444 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0507 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0412 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0425 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0522 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0587 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.054 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.056 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0489 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0581 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0435 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0559 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.049 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0599 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0423 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0542 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0457 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0641 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.046 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0515 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0395 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0445 |