American Funds Income Fd of Amer 529-E (CIMEX)

CIMEX Dividend Information

CIMEX has an annual dividend of $0.94 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 3.33%
• Total Yield: 8.98%
• Annual Dividend: $0.94
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 0.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.1514	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 16, 2026	$0.1518	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 15, 2025	$2.0672	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 15, 2025	$0.1512	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.1531	Regular Cash	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.1539	Regular Cash	Mar 10, 2025	Mar 11, 2025
Dec 16, 2024	$1.0291	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 16, 2024	$0.1534	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.1539	Regular Cash	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.1549	Regular Cash	Mar 11, 2024	Mar 12, 2024
Dec 12, 2023	$0.3321	Special	Dec 12, 2023	Dec 13, 2023
Sep 11, 2023	$0.1542	Regular Cash	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.1548	Regular Cash	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.1544	Regular Cash	Mar 13, 2023	Mar 14, 2023
Dec 13, 2022	$1.0701	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 12, 2022	$0.1487	Regular Cash	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.1482	Regular Cash	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.1479	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 14, 2021	$1.2102	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Sep 13, 2021	$0.1467	Regular Cash	Sep 13, 2021	Sep 14, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error

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