Capital Group U.S. Equity Fund (Canada) Series F USD (CIF1827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.45
-$0.20-0.52%Thursday 00:00
Dividend Yield
2.61%
Dividend amount
$1.00
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Capital Group U.S. Equity Fund (Canada) Series F USD (CIF1827.FUND). Dividend Frequency: annual. The latest recorded dividend from Capital Group U.S. Equity Fund (Canada) Series F USD was $1.00 per share. Last ex-date: December 22, 2025. The last dividend payment from Capital Group U.S. Equity Fund (Canada) Series F USD was made on December 22, 2025. The next dividend payment from Capital Group U.S. Equity Fund (Canada) Series F USD is estimated for December 22, 2026. Estimated next dividend amount: $1.00. The current dividend yield of Capital Group U.S. Equity Fund (Canada) Series F USD is 2.61%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.00
+388.72%
Dec 22, 2025
$1.00
+388.72%
$0.21
-35.75%
Dec 23, 2024
$0.21
-35.75%
$0.32
-46.76%
Dec 22, 2023
$0.32
-46.76%
$0.60
+1.68%
Dec 21, 2022
$0.60
+1.68%
$0.59
+168.48%
Dec 22, 2021
$0.59
+168.48%
$0.22
-14.33%
Dec 22, 2020
$0.22
-14.33%
$0.26
-68.99%
Dec 20, 2019
$0.26
-68.99%
$0.83
+422.67%
Dec 21, 2018
$0.83
+422.67%
$0.16
+1.1%
Dec 22, 2017
$0.16
+1.1%
$0.16
-
Dec 21, 2016
$0.16
-
10Y Growth
0%
5Y Growth
35.47%
3Y Growth
18.68%
1Y Growth
388.72%

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FAQs

How much dividend does Capital Group U.S. Equity Fund (Canada) Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group U.S. Equity Fund (Canada) Series F USD is $1.00 per share.
What is the dividend yield of Capital Group U.S. Equity Fund (Canada) Series F USD?▼
The current dividend yield of Capital Group U.S. Equity Fund (Canada) Series F USD is 2.61%.
When does Capital Group U.S. Equity Fund (Canada) Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Capital Group U.S. Equity Fund (Canada) Series F USD is estimated for December 22, 2026.
When is the next dividend from Capital Group U.S. Equity Fund (Canada) Series F USD?▼
The next dividend payment from Capital Group U.S. Equity Fund (Canada) Series F USD is estimated for December 22, 2026.
How safe is the dividend of Capital Group U.S. Equity Fund (Canada) Series F USD?▼
Capital Group U.S. Equity Fund (Canada) Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.47%.
What is the dividend of Capital Group U.S. Equity Fund (Canada) Series F USD?▼
The latest recorded dividend from Capital Group U.S. Equity Fund (Canada) Series F USD was $1.00 per share.
When did I have to buy the shares of Capital Group U.S. Equity Fund (Canada) Series F USD to receive the previous dividend?▼
To receive the previous dividend from Capital Group U.S. Equity Fund (Canada) Series F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Capital Group U.S. Equity Fund (Canada) Series F USD pay the last dividend?▼
The last dividend payment from Capital Group U.S. Equity Fund (Canada) Series F USD was made on December 22, 2025.
What was the dividend of Capital Group U.S. Equity Fund (Canada) Series F USD in 2025?▼
Capital Group U.S. Equity Fund (Canada) Series F USD has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.