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American Funds Income Fd of Amer 529-C (CIMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
-0.03 (-0.11%)
At close: Oct 21, 2026

CIMCX Dividend Information

CIMCX has an annual dividend of $0.78 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
2.84%
Total Yield
8.59%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.1119Regular CashSep 14, 2026Sep 15, 2026
Jun 15, 2026$0.1149Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.1152Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.0294LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.1134Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.1205Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1227Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$0.9922LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.1201Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.1217Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1252Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.3007SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1227Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.125Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.1235Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$1.0383LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.1175Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.1153Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.1133Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$1.1735LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts