Capital Group AMCAP Fund (LUX) Zgd USD (LU1577356162)
27.03
-0.07
(-0.26%)
USD |
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 | 0.0283 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0381 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0458 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0338 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0613 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.037 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0344 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0368 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0322 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0456 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0326 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0346 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0337 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0284 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0282 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0247 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0252 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0231 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0234 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0242 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0258 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0226 |