Capital Group US High Yield Fund (LUX) Zd USD (LU1675401555)
8.568
-0.01
(-0.10%)
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 | 0.1405 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1441 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1356 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1459 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1472 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1429 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1472 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1465 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1518 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1437 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1411 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1348 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1327 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1207 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1219 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1191 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1025 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1077 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1079 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1131 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1125 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1211 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.114 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1202 |