Capital Group AMCAP Fund (LUX) Zgd GBP (LU1577355867)
20.46
+0.05
(+0.22%)
GBP |
Oct 07 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 | 0.0213 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0287 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0346 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0251 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0456 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.027 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0476 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0257 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0291 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0255 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0358 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0267 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0272 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0273 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0235 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0253 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0203 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0158 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0171 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0169 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0189 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0175 |