Capital Group US High Yield Fund LUX Zd (LU1675401555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -1.88% | ||
01 Oct 2026 | $0.15 | - | |
01 Jul 2026 | $0.14 | +6.27% | |
01 Apr 2026 | $0.14 | -7.06% | |
02 Jan 2026 | $0.15 | -0.88% | |
| $0.58 | +2.17% | ||
01 Oct 2025 | $0.15 | +3.01% | |
01 Jul 2025 | $0.14 | -2.92% | |
01 Apr 2025 | $0.15 | +0.48% | |
02 Jan 2025 | $0.15 | -3.49% | |
| $0.57 | +42.46% | ||
01 Oct 2024 | $0.15 | +5.64% | |
01 Jul 2024 | $0.14 | +1.84% | |
02 Apr 2024 | $0.14 | - | |
02 Jan 2024 | $0.13 | - | |
| $0.40 | +15.92% | ||
02 Oct 2023 | $0.11 | +14.53% | |
03 Jul 2023 | $0.10 | -3.85% | |
03 Apr 2023 | $0.10 | +0.3% | |
03 Jan 2023 | $0.10 | +7.3% | |
| $0.35 | +4.12% | ||
03 Oct 2022 | $0.09 | +3.73% | |
01 Jul 2022 | $0.09 | +7.8% | |
01 Apr 2022 | $0.08 | -1.79% | |
03 Jan 2022 | $0.08 | +4.76% | |
10Y Growth
N/A
5Y Growth
10.63%
3Y Growth
14.25%
1Y Growth
-2.65%
Community
FAQ
How much dividend does Capital Group US High Yield Fund LUX Zd pay?▼
Capital Group US High Yield Fund LUX Zd pays an annual dividend of $0.57 per share, with a dividend yield of 6.45%.
What is the dividend yield of Capital Group US High Yield Fund LUX Zd?▼
The current dividend yield of Capital Group US High Yield Fund LUX Zd is 6.45%.
When does Capital Group US High Yield Fund LUX Zd pay dividends?▼
Capital Group US High Yield Fund LUX Zd pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group US High Yield Fund LUX Zd?▼
The next dividend payment from Capital Group US High Yield Fund LUX Zd is estimated for October 01, 2026.
How safe is the dividend of Capital Group US High Yield Fund LUX Zd?▼
Capital Group US High Yield Fund LUX Zd has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.63%.
What is the dividend of Capital Group US High Yield Fund LUX Zd?▼
Capital Group US High Yield Fund LUX Zd currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Capital Group US High Yield Fund LUX Zd to receive the previous dividend?▼
To receive the previous dividend from Capital Group US High Yield Fund LUX Zd, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Capital Group US High Yield Fund LUX Zd pay the last dividend?▼
The last dividend payment from Capital Group US High Yield Fund LUX Zd was made on July 01, 2026.
What was the dividend of Capital Group US High Yield Fund LUX Zd in 2025?▼
In 2025, Capital Group US High Yield Fund LUX Zd paid a total dividend of $0.58 per share.
In which currency does Capital Group US High Yield Fund LUX Zd distribute the dividend?▼
Capital Group US High Yield Fund LUX Zd distributes its dividends in USD.