Capital Group Investment Company of America (LUX) Zgd (LU1379000257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.49
-$0.20-0.67% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -9.96% | ||
01 Oct 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Apr 2026 | $0.06 | +23.84% | |
02 Jan 2026 | $0.05 | -15.64% | |
| $0.22 | -1.5% | ||
01 Oct 2025 | $0.05 | +15.48% | |
01 Jul 2025 | $0.05 | -21.19% | |
01 Apr 2025 | $0.06 | -8.81% | |
02 Jan 2025 | $0.06 | +12.33% | |
| $0.23 | +0.31% | ||
01 Oct 2024 | $0.06 | -6.49% | |
01 Jul 2024 | $0.06 | +14.07% | |
02 Apr 2024 | $0.05 | -0.18% | |
02 Jan 2024 | $0.05 | -14.67% | |
| $0.23 | +9.52% | ||
02 Oct 2023 | $0.06 | +36.64% | |
03 Jul 2023 | $0.05 | -24.31% | |
03 Apr 2023 | $0.06 | +10.45% | |
03 Jan 2023 | $0.06 | -18.62% | |
| $0.21 | +14.44% | ||
03 Oct 2022 | $0.07 | +55% | |
01 Jul 2022 | $0.04 | -15.55% | |
01 Apr 2022 | $0.05 | +22.3% | |
03 Jan 2022 | $0.04 | -27.55% | |
10Y Growth
N/A
5Y Growth
-1.13%
3Y Growth
-12.48%
1Y Growth
-31.91%
Community
FAQ
How much dividend does Capital Group Investment Company of America (LUX) Zgd pay?▼
Capital Group Investment Company of America (LUX) Zgd pays an annual dividend of $0.20 per share, with a dividend yield of 0.66%.
What is the dividend yield of Capital Group Investment Company of America (LUX) Zgd?▼
The current dividend yield of Capital Group Investment Company of America (LUX) Zgd is 0.66%.
When does Capital Group Investment Company of America (LUX) Zgd pay dividends?▼
Capital Group Investment Company of America (LUX) Zgd pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Investment Company of America (LUX) Zgd?▼
The next dividend payment from Capital Group Investment Company of America (LUX) Zgd is estimated for October 01, 2026.
How safe is the dividend of Capital Group Investment Company of America (LUX) Zgd?▼
Capital Group Investment Company of America (LUX) Zgd has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.13%.
What is the dividend of Capital Group Investment Company of America (LUX) Zgd?▼
Capital Group Investment Company of America (LUX) Zgd currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Capital Group Investment Company of America (LUX) Zgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America (LUX) Zgd, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) Zgd in 2025?▼
In 2025, Capital Group Investment Company of America (LUX) Zgd paid a total dividend of $0.22 per share.
In which currency does Capital Group Investment Company of America (LUX) Zgd distribute the dividend?▼
Capital Group Investment Company of America (LUX) Zgd distributes its dividends in USD.