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American Fds Washington Mutual F-3 (FWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.41
-0.01 (-0.02%)
Sep 30, 2026, 8:06 AM EST

FWMIX Dividend Information

FWMIX has an annual dividend of $1.08 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
1.63%
Total Yield
10.01%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
2.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.2546Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$2.8467LT Capital GainsJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.2547Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$3.2937LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 17, 2025$0.253Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$2.9634LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.2521Regular CashMar 12, 2025Mar 13, 2025
Dec 19, 2024$2.8545LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 18, 2024$0.2512Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$3.0244LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.2502Regular CashMar 13, 2024Mar 14, 2024
Dec 15, 2023$1.593LT Capital GainsDec 15, 2023Dec 18, 2023
Sep 13, 2023$0.2481Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$1.5893LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.2448Regular CashMar 15, 2023Mar 16, 2023
Dec 16, 2022$1.1862LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 14, 2022$0.2441Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$1.7697LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.2491Regular CashMar 16, 2022Mar 17, 2022
Dec 17, 2021$1.3823LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts