Capital Group U.S. Equity Fund (CUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.84
+0.06 (0.16%)
Feb 13, 2026, 9:30 AM EST
CUSEX Dividend Information
CUSEX has an annual dividend of $3.43 per share, with a yield of 9.32%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.32%
Annual Dividend
$3.43
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.1977 | Dec 16, 2025 |
| Sep 29, 2025 | $0.0934 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0749 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0681 | Mar 31, 2025 |
| Dec 16, 2024 | $3.004 | Dec 17, 2024 |
| Sep 27, 2024 | $0.0713 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0813 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0787 | Mar 28, 2024 |
| Dec 11, 2023 | $1.7098 | Dec 12, 2023 |
| Sep 28, 2023 | $0.0945 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0931 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0937 | Mar 31, 2023 |
| Dec 12, 2022 | $0.8137 | Dec 13, 2022 |
| Sep 28, 2022 | $0.0901 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0802 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0767 | Mar 30, 2022 |
| Dec 13, 2021 | $1.5972 | Dec 14, 2021 |
| Sep 28, 2021 | $0.0675 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0681 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0672 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.