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To view a fund's historical distributions, select a fund and share class, along with the time period. A. Select a Fund. 2024. Historical distributions for American Funds allows you to search for share class specific dividend and capital gain distributions by month and year.
YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year. The distribution rate reflects the fund's past dividends paid to shareholders and may differ from the fund's SEC yield.
Historical distributions for American Funds allows you to search for share class specific dividend and capital gain distributions by month and year.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Oct 8, 2020 · October 08, 2020. Please note that American funds has provided their estimated year-end distributions of Long-Term Capital Gains for certain funds. Remember it is better to make money and pay taxes than not have any income. Some funds may pay a year-end distribution of short-term capital gains, which are taxed as ordinary income. Investors ...
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2020 Estimated Year-End Capital Gains Distributions Estimates from American Funds. Year-end estimates, including qualified dividends information, are also available on the American Funds website. (www.americanfunds.com). Funds Expected to Pay Year-End Distributions of Long-Term Capital Gains.
The following dates will apply to each U.S. Global Investors equity fund that will pay distributions: Record Date 12/16/2020 Ex-Dividend Date 12/17/2020 Payable Date 12/18/2020 . Record date. Fund shareholders on this date will receive a distribution. Ex-dividend date. The date on which there will be a decrease in the net asset value per share
