Capital Group Investment Company of America (LUX) Zgd (LU1379000257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.83
+$0.20+0.65%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -9.96% | ||
Oct 1, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Apr 1, 2026 | $0.06 | +23.84% | |
Jan 2, 2026 | $0.05 | -15.64% | |
| $0.22 | -1.5% | ||
Oct 1, 2025 | $0.05 | +15.48% | |
Jul 1, 2025 | $0.05 | -21.19% | |
Apr 1, 2025 | $0.06 | -8.81% | |
Jan 2, 2025 | $0.06 | +12.33% | |
| $0.23 | +0.31% | ||
Oct 1, 2024 | $0.06 | -6.49% | |
Jul 1, 2024 | $0.06 | +14.07% | |
Apr 2, 2024 | $0.05 | -0.18% | |
Jan 2, 2024 | $0.05 | -14.67% | |
| $0.23 | +9.52% | ||
Oct 2, 2023 | $0.06 | +36.64% | |
Jul 3, 2023 | $0.05 | -24.31% | |
Apr 3, 2023 | $0.06 | +10.45% | |
Jan 3, 2023 | $0.06 | -18.62% | |
| $0.21 | +14.44% | ||
Oct 3, 2022 | $0.07 | +55% | |
Jul 1, 2022 | $0.04 | -15.55% | |
Apr 1, 2022 | $0.05 | +22.3% | |
Jan 3, 2022 | $0.04 | -27.55% | |
10Y Growth
11.13%
5Y Growth
-10.92%
3Y Growth
-23.51%
1Y Growth
-54.71%
Community
FAQs
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 January 4, 2027.
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 January 4, 2027.
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 10.92%.
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 October 1, 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.