Capital Group Investment Company of America (LUX) ZLgd (LU1401127128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.27
-$0.40-1.32%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Apr 1, 2026 (Ex Date) | $0.06 | +24.07% | |
Jan 2, 2026 (Ex Date) | $0.05 | -15.68% | |
| $0.23 | -1.31% | ||
Oct 1, 2025 (Ex Date) | $0.05 | +15.81% | |
Jul 1, 2025 (Ex Date) | $0.05 | -21.34% | |
Apr 1, 2025 (Ex Date) | $0.06 | -8.88% | |
Jan 2, 2025 (Ex Date) | $0.07 | +12.59% | |
| $0.23 | +0.44% | ||
Oct 1, 2024 (Ex Date) | $0.06 | -6.45% | |
Jul 1, 2024 (Ex Date) | $0.06 | +13.97% | |
Apr 2, 2024 (Ex Date) | $0.05 | - | |
Jan 2, 2024 (Ex Date) | $0.05 | -14.6% | |
| $0.23 | +9.68% | ||
Oct 2, 2023 (Ex Date) | $0.06 | +36.4% | |
Jul 3, 2023 (Ex Date) | $0.05 | -24.19% | |
Apr 3, 2023 (Ex Date) | $0.06 | +10.39% | |
Jan 3, 2023 (Ex Date) | $0.06 | -18.3% | |
| $0.21 | +14.56% | ||
Oct 3, 2022 (Ex Date) | $0.07 | +54.18% | |
Jul 1, 2022 (Ex Date) | $0.04 | -15.3% | |
Apr 1, 2022 (Ex Date) | $0.05 | +22.2% | |
Jan 3, 2022 (Ex Date) | $0.04 | -27.33% | |
| $0.18 | +3.54% | ||
Oct 1, 2021 (Ex Date) | $0.06 | +44.01% | |
Jul 1, 2021 (Ex Date) | $0.04 | -9.51% | |
10Y Growth
11.21%
5Y Growth
-10.8%
3Y Growth
-23.4%
1Y Growth
-54.65%
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FAQs
How much dividend does Capital Group Investment Company of America (LUX) ZLgd pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Investment Company of America (LUX) ZLgd is $0.20 per share.
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 0.67%.
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 5-year dividend growth of 10.8%.
What is the dividend of Capital Group Investment Company of America (LUX) ZLgd?▼
The latest recorded dividend from Capital Group Investment Company of America (LUX) ZLgd was $0.06 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 April 1, 2026.
What was the dividend of Capital Group Investment Company of America (LUX) ZLgd in 2025?▼
Capital Group Investment Company of America (LUX) ZLgd has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.