Capital Group Investment Company of America LUX ZLgd (LU1401127128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.09
-$0.04-0.13% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -9.92% | ||
01 Oct 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Apr 2026 | $0.06 | +24.07% | |
02 Jan 2026 | $0.05 | -15.68% | |
| $0.23 | -1.31% | ||
01 Oct 2025 | $0.05 | +15.81% | |
01 Jul 2025 | $0.05 | -21.34% | |
01 Apr 2025 | $0.06 | -8.88% | |
02 Jan 2025 | $0.07 | +12.59% | |
| $0.23 | +0.44% | ||
01 Oct 2024 | $0.06 | -6.45% | |
01 Jul 2024 | $0.06 | +13.97% | |
02 Apr 2024 | $0.05 | - | |
02 Jan 2024 | $0.05 | -14.6% | |
| $0.23 | +9.68% | ||
02 Oct 2023 | $0.06 | +36.4% | |
03 Jul 2023 | $0.05 | -24.19% | |
03 Apr 2023 | $0.06 | +10.39% | |
03 Jan 2023 | $0.06 | -18.3% | |
| $0.21 | +14.56% | ||
03 Oct 2022 | $0.07 | +54.18% | |
01 Jul 2022 | $0.04 | -15.3% | |
01 Apr 2022 | $0.05 | +22.2% | |
03 Jan 2022 | $0.04 | -27.33% | |
10Y Growth
N/A
5Y Growth
-0.99%
3Y Growth
-12.33%
1Y Growth
-31.79%
Community
FAQ
How much dividend does Capital Group Investment Company of America LUX ZLgd pay?▼
Capital Group Investment Company of America LUX ZLgd pays an annual dividend of $0.20 per share, with a dividend yield of 0.65%.
What is the dividend yield of Capital Group Investment Company of America LUX ZLgd?▼
The current dividend yield of Capital Group Investment Company of America LUX ZLgd is 0.65%.
When does Capital Group Investment Company of America LUX ZLgd pay dividends?▼
Capital Group Investment Company of America LUX ZLgd 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 ZLgd?▼
The next dividend payment from Capital Group Investment Company of America LUX ZLgd is estimated for October 01, 2026.
How safe is the dividend of Capital Group Investment Company of America LUX ZLgd?▼
Capital Group Investment Company of America LUX ZLgd has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.99%.
What is the dividend of Capital Group Investment Company of America LUX ZLgd?▼
Capital Group Investment Company of America LUX ZLgd 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 ZLgd to receive the previous dividend?▼
To receive the previous dividend from Capital Group Investment Company of America LUX ZLgd, 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 ZLgd in 2025?▼
In 2025, Capital Group Investment Company of America LUX ZLgd paid a total dividend of $0.23 per share.
In which currency does Capital Group Investment Company of America LUX ZLgd distribute the dividend?▼
Capital Group Investment Company of America LUX ZLgd distributes its dividends in USD.