USX:CUSEX - Capital Group U.S. Equity Fund CAPITAL GROUP U.S. EQUITY FUND
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
28 Sep 2023 29 Sep 2023 Projected USD 0.0901 (0.30%)
28 Jun 2023 29 Jun 2023 Projected USD 0.0802 (0.27%)
29 Mar 2023 30 Mar 2023 Projected USD 0.0767 (0.26%)
13 Dec 2022 14 Dec 2022 Projected USD 1.5972 (5.39%)
28 Sep 2022 29 Sep 2022 CASH USD 0.0901 (0.34%)
28 Jun 2022 29 Jun 2022 CASH USD 0.0802 (0.29%)
29 Mar 2022 30 Mar 2022 CASH USD 0.0767 (0.24%)
13 Dec 2021 14 Dec 2021 CASH USD 1.5972 (4.73%)
28 Sep 2021 29 Sep 2021 CASH USD 0.0675 (0.21%)
28 Jun 2021 29 Jun 2021 CASH USD 0.0681 (0.22%)
29 Mar 2021 1 Apr 2021 CASH USD 0.0672 (0.23%)
14 Dec 2020 15 Dec 2020 CASH USD 1.166 (4.13%)
29 Sep 2020 30 Sep 2020 CASH USD 0.0663 (0.25%)
29 Jun 2020 30 Jun 2020 CASH USD 0.0606 (0.24%)
30 Mar 2020 31 Mar 2020 CASH USD 0.0781 (0.37%)
16 Dec 2019 17 Dec 2019 CASH USD 0.8716 (3.41%)
27 Sep 2019 30 Sep 2019 CASH USD 0.0816 (0.34%)
27 Jun 2019 17 Jul 2019* CASH USD 0.091 (0.39%)
28 Mar 2019 17 Apr 2019* CASH USD 0.076 (0.34%)
28 Dec 2018 31 Dec 2018 CASH USD 1.4658 (6.87%)
27 Sep 2018 17 Oct 2018* CASH USD 0.075 (0.31%)
28 Jun 2018 18 Jul 2018* CASH USD 0.06 (0.26%)
28 Mar 2018 17 Apr 2018* CASH USD 0.084 (0.38%)
28 Dec 2017 17 Jan 2018* CASH USD 0.073 (0.31%)
28 Sep 2017 18 Oct 2017* CASH USD 0.091 (0.40%)
29 Jun 2017 19 Jul 2017* CASH USD 0.078 (0.35%)
30 Mar 2017 19 Apr 2017* CASH USD 0.072 (0.34%)
29 Dec 2016 18 Jan 2017* CASH USD 0.065 (0.31%)
29 Sep 2016 19 Oct 2016* CASH USD 0.075 (0.37%)
29 Jun 2016 19 Jul 2016* CASH USD 0.072 (0.37%)
30 Mar 2016 19 Apr 2016* CASH USD 0.077 (0.40%)
29 Dec 2015 18 Jan 2016* CASH USD 0.08 (0.40%)
29 Sep 2015 19 Oct 2015* CASH USD 0.063 (0.35%)
29 Jun 2015 19 Jul 2015* CASH USD 0.073 (0.36%)
30 Mar 2015 19 Apr 2015* CASH USD 0.042 (0.21%)
30 Dec 2014 19 Jan 2015* CASH USD 0.061 (0.31%)
29 Sep 2014 19 Oct 2014* CASH USD 0.084 (0.42%)
27 Jun 2014 17 Jul 2014* CASH USD 0.059 (0.30%)
28 Mar 2014 17 Apr 2014* CASH USD 0.037 (0.20%)
30 Dec 2013 19 Jan 2014* CASH USD 0.058 (0.31%)
27 Sep 2013 17 Oct 2013* CASH USD 0.046 (0.26%)
27 Jun 2013 17 Jul 2013* CASH USD 0.051 (0.31%)
27 Mar 2013 16 Apr 2013* CASH USD 0.04 (0.24%)
28 Dec 2012 17 Jan 2013* CASH USD 0.084 (0.56%)
27 Sep 2012 17 Oct 2012* CASH USD 0.051 (0.34%)
28 Jun 2012 18 Jul 2012* CASH USD 0.041 (0.30%)
29 Mar 2012 18 Apr 2012* CASH USD 0.034 (0.23%)
29 Dec 2011 18 Jan 2012* CASH USD 0.047 (0.35%)
29 Sep 2011 19 Oct 2011* CASH USD 0.041 (0.31%)
29 Jun 2011 19 Jul 2011* CASH USD 0.048 (0.32%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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