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American Funds The Income Fund of America® Class 529-F-1 (CIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST

CIMFX Dividend Information

CIMFX has an annual dividend of $2.63 per share, with a yield of 9.66%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
9.66%
Annual Dividend
$2.63
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
65.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.1798Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.1783Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.0961LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.1792Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.1783Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1782Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$1.0567LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.1778Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.1779Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1772Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.3535SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1771Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.1768Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.1794Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$1.0924LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.172Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.1725Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.1727Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$1.2347LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.1731Regular CashSep 13, 2021Sep 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts