CUSEX Dividend History NMFQS:CUSEX
Large Blend | Capital Group
$37.11
↑
$0.25 (0.68%)
Last Updated: Feb 17, 2026
CUSEX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.71%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
CUSEX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-16.75%
Year over Year
Recent Payment
$0.0870
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0870 | - | - | Quarterly |
| 2024-09-27 | $0.0710 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0810 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0790 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1000 | 2023-12-08 | 2023-12-12 | Quarterly |
| 2023-09-28 | $0.0950 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0930 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0940 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-12 | $0.0990 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-28 | $0.0900 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0800 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0770 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-13 | $0.0650 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-28 | $0.0680 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0680 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0670 | 2021-03-29 | 2021-04-01 | Quarterly |
| 2020-12-14 | $0.0850 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-29 | $0.0660 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0610 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0780 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-16 | $0.0830 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-27 | $0.0820 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-06-27 | $0.0910 | - | - | Quarterly |
| 2019-03-28 | $0.0760 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.1000 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-27 | $0.0750 | - | - | Quarterly |
| 2018-06-28 | $0.0600 | - | - | Quarterly |
| 2018-03-28 | $0.0840 | - | - | Quarterly |
| 2017-12-28 | $0.0730 | - | - | Quarterly |
| 2017-09-28 | $0.0910 | - | - | Quarterly |
| 2017-06-29 | $0.0780 | - | - | Quarterly |
| 2017-03-30 | $0.0720 | - | - | Quarterly |
| 2016-12-29 | $0.0650 | - | - | Quarterly |
| 2016-09-29 | $0.0750 | - | - | Quarterly |
| 2016-06-29 | $0.0720 | - | - | Quarterly |
| 2016-03-30 | $0.0770 | - | - | Quarterly |
| 2015-12-29 | $0.0800 | - | - | Quarterly |
| 2015-09-29 | $0.0630 | - | - | Quarterly |
| 2015-06-29 | $0.0730 | - | - | Quarterly |
| 2015-03-30 | $0.0420 | - | - | Quarterly |
| 2014-12-30 | $0.0610 | - | - | Quarterly |
| 2014-12-11 | $0.0000 | - | - | Quarterly |
| 2014-09-29 | $0.0840 | - | - | Quarterly |
| 2014-06-27 | $0.0590 | - | - | Quarterly |
| 2014-03-28 | $0.0370 | - | - | Quarterly |
| 2013-12-30 | $0.0580 | - | - | Quarterly |
| 2013-12-12 | $0.0000 | - | - | Quarterly |
| 2013-09-27 | $0.0460 | - | - | Quarterly |
| 2013-06-27 | $0.0510 | - | - | Quarterly |
| 2013-03-27 | $0.0400 | - | - | Quarterly |
| 2012-12-28 | $0.0840 | - | - | Quarterly |
| 2012-12-13 | $0.0000 | - | - | Quarterly |
| 2012-09-27 | $0.0510 | - | - | Quarterly |
| 2012-06-28 | $0.0410 | - | - | Quarterly |
| 2012-03-29 | $0.0340 | - | - | Quarterly |
| 2011-12-29 | $0.0470 | - | - | Quarterly |
| 2011-12-15 | $0.0000 | - | - | Quarterly |
| 2011-09-29 | $0.0410 | - | - | Quarterly |
| 2011-06-29 | $0.0480 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.