Capital Group US High Yield Fund (LUX) Zd EUR (LU1675401639)
7.653
+0.04
(+0.48%)
EUR |
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 | 0.1241 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1261 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1173 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1241 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1254 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1213 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1361 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1414 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1364 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1342 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1308 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1221 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1255 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1106 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1124 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1113 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1046 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1028 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0975 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0928 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0949 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1033 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0933 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1025 |