American Funds AMCAP 529-F-3 (FMCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.84
-0.43 (-0.95%)
At close: Mar 3, 2026

FMCMX Dividend Information

FMCMX has an annual dividend of $4.02 per share, with a yield of 8.88%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
8.88%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-12$2.15092025-12-122025-12-15
2025-06-11$1.86752025-06-112025-06-12
2024-12-17$2.78822024-12-172024-12-18
2024-06-12$0.8112024-06-122024-06-13
2023-12-13$1.23342023-12-132023-12-14
2023-06-14$0.18542023-06-142023-06-15
2022-06-15$2.26682022-06-152022-06-16
2021-12-15$1.1712021-12-152021-12-16
2021-06-16$1.5292021-06-162021-06-17
2020-12-16$1.0372020-12-162020-12-17
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts