Capital Group Invt Co of America (LUX) Pgd USD (LU2098358356)
32.83
+0.20
(+0.62%)
USD |
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 | 0.0742 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0698 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0796 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0654 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0774 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0815 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0867 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0824 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0833 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0729 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0736 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0826 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.063 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0809 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0813 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0575 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0617 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0846 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0603 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0664 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.053 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0581 |