American Funds Washington Mutual Inv Fund 529F3 (FWWMX)
66.18
+0.40
(+0.61%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.246 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.2428 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Long Term Capital Gains | 2.596 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.246 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3115 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 2.974 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.2446 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 2.713 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.2426 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.243 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2906 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.555 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.2407 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 2.774 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.2408 |
| Mar 13, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.2407 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.3793 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 1.207 |
| Sep 13, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Non-qualified | 0.2411 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.2381 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Long Term Capital Gains | 1.344 |
| Mar 15, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.238 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.7452 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.4337 |
| Sep 14, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Non-qualified | 0.237 |