American Funds Washington Mutual Inv Fund F2 (WMFFX)
66.98
+0.50
(+0.75%)
USD |
Oct 06 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)
--
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 | 0.2356 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.2338 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Long Term Capital Gains | 2.596 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 0.2335 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 2.974 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.3033 |
| Sep 17, 2025 | -- | -- | -- | Qualified | 0.2341 |
| Jun 11, 2025 | -- | -- | -- | Qualified | 0.2325 |
| Jun 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.713 |
| Mar 12, 2025 | -- | -- | -- | Qualified | 0.2346 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 2.555 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.282 |
| Sep 18, 2024 | -- | -- | -- | Qualified | 0.2338 |
| Jun 12, 2024 | -- | -- | -- | Long Term Capital Gains | 2.774 |
| Jun 12, 2024 | -- | -- | -- | Qualified | 0.2346 |
| Mar 13, 2024 | -- | -- | -- | Qualified | 0.2345 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 1.207 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.3711 |
| Sep 13, 2023 | -- | -- | -- | Qualified | 0.2334 |
| Jun 14, 2023 | -- | -- | -- | Long Term Capital Gains | 1.344 |
| Jun 14, 2023 | -- | -- | -- | Qualified | 0.2296 |
| Mar 15, 2023 | -- | -- | -- | Qualified | 0.2322 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.4253 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7452 |
| Sep 14, 2022 | -- | -- | -- | Qualified | 0.2294 |