Stock Events

Stock Events

Capital Group U.S. Equity Fund (US14042Y8093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.71
-$0.29-0.71% Friday 00:00
Dividend Yield
8.44%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Capital Group U.S. Equity Fund (US14042Y8093.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.09 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Capital Group U.S. Equity Fund (US14042Y8093.FUND) is 8.44%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.46
+0.75%
29 Sep 2026
$0.09
-
26 Jun 2026
$0.07
-
30 Mar 2026
$0.09
-97.06%
$3.43
+6.14%
15 Dec 2025
$3.20
+3,323.66%
29 Sep 2025
$0.09
+24.7%
27 Jun 2025
$0.07
+9.99%
28 Mar 2025
$0.07
-97.73%
$3.24
+89.22%
16 Dec 2024
$3.00
+4,113.18%
27 Sep 2024
$0.07
-12.3%
27 Jun 2024
$0.08
+3.3%
27 Mar 2024
$0.08
-95.4%
$1.71
-
11 Dec 2023
$1.71
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.18%

Community

FAQ

How much dividend does Capital Group U.S. Equity Fund pay?▼
Capital Group U.S. Equity Fund pays an annual dividend of $3.44 per share, with a dividend yield of 8.44%.
What is the dividend yield of Capital Group U.S. Equity Fund?▼
The current dividend yield of Capital Group U.S. Equity Fund is 8.44%.
When does Capital Group U.S. Equity Fund pay dividends?▼
Capital Group U.S. Equity Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Capital Group U.S. Equity Fund?▼
The next dividend payment from Capital Group U.S. Equity Fund is estimated for September 29, 2026.
How safe is the dividend of Capital Group U.S. Equity Fund?▼
Capital Group U.S. Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group U.S. Equity Fund?▼
Capital Group U.S. Equity Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Capital Group U.S. Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Capital Group U.S. Equity Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Capital Group U.S. Equity Fund pay the last dividend?▼
The last dividend payment from Capital Group U.S. Equity Fund was made on June 26, 2026.
What was the dividend of Capital Group U.S. Equity Fund in 2025?▼
In 2025, Capital Group U.S. Equity Fund paid a total dividend of $3.43 per share.
In which currency does Capital Group U.S. Equity Fund distribute the dividend?▼
Capital Group U.S. Equity Fund distributes its dividends in USD.