ANCFX Dividend History NMFQS:ANCFX
Large Blend | Capital Group
$93.76
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
ANCFX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 0.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
ANCFX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.92
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
9.55%
Year over Year
Recent Payment
$0.4080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.4080 | - | - | Quarterly |
| 2024-09-18 | $0.1700 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1700 | 2024-06-12 | 2024-06-13 | QUARTERLY |
| 2024-03-13 | $0.1700 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3280 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1700 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1700 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1700 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4520 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1700 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1700 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1700 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4320 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1700 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1700 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1700 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5150 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1700 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1700 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1700 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4380 | 2019-12-20 | 2019-12-23 | QUARTERLY |
| 2019-09-13 | $0.1700 | 2019-09-13 | 2019-09-16 | Monthly |
| 2019-06-14 | $0.1650 | 2019-06-14 | 2019-06-17 | QUARTERLY |
| 2019-03-15 | $0.1650 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.5050 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1650 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1600 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1600 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4430 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1600 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1550 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1550 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4120 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1550 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1500 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1500 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3160 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1473 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1473 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.7483 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1500 | - | - | Quarterly |
| 2014-12-23 | $3.5491 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5500 | - | - | Quarterly |
| 2014-09-18 | $0.1413 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.1316 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.6140 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1300 | - | - | Quarterly |
| 2013-12-19 | $1.1597 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.2750 | - | - | Quarterly |
| 2013-09-13 | $0.1215 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.1215 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.1215 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2673 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.1210 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.1210 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.1210 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.2420 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.1206 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.1157 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.1157 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.2025 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.1155 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.1155 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-03-08 | $0.1155 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.1155 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.1155 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1155 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1155 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.2117 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.1150 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.1150 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.3661 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1200 | - | - | Quarterly |
| 2007-12-26 | $2.4917 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.5900 | - | - | Quarterly |
| 2007-08-20 | $0.1137 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.1200 | - | - | Quarterly |
| 2007-05-21 | $0.1137 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.1200 | - | - | Quarterly |
| 2007-02-20 | $0.1725 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.1200 | - | - | Quarterly |
| 2006-12-28 | $1.6966 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.2200 | - | - | Quarterly |
| 2006-08-21 | $0.1135 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.1200 | - | - | Quarterly |
| 2006-05-30 | $0.1040 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.1100 | - | - | Quarterly |
| 2006-02-21 | $0.1040 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.1100 | - | - | Quarterly |
| 2005-12-29 | $0.2742 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2900 | - | - | Quarterly |
| 2005-08-22 | $0.0941 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.1000 | - | - | Quarterly |
| 2005-05-31 | $0.0941 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.1000 | - | - | Quarterly |
| 2005-02-22 | $0.0941 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.1000 | - | - | Quarterly |
| 2004-12-13 | $0.0941 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1505 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.2600 | - | - | Quarterly |
| 2004-08-16 | $0.0941 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.1000 | - | - | Quarterly |
| 2004-05-24 | $0.0941 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.1000 | - | - | Quarterly |
| 2004-02-27 | $0.0010 | - | - | Quarterly |
| 2004-02-23 | $0.0941 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.1000 | - | - | Quarterly |
| 2003-12-15 | $0.0941 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.1000 | - | - | Quarterly |
| 2003-08-18 | $0.0941 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.1000 | - | - | Quarterly |
| 2003-05-19 | $0.0941 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.1000 | - | - | Quarterly |
| 2003-02-22 | $0.0941 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2003-02-21 | $0.1000 | - | - | Quarterly |
| 2002-12-14 | $0.1835 | 2002-12-13 | 2002-12-16 | Other |
| 2002-12-13 | $0.1950 | - | - | Quarterly |
| 2002-08-17 | $0.0941 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-08-16 | $0.1000 | - | - | Quarterly |
| 2002-05-16 | $0.0941 | 2002-05-15 | 2002-05-16 | Quarterly |
| 2002-05-15 | $0.1000 | - | - | Quarterly |
| 2002-02-23 | $0.0941 | 2002-02-22 | 2002-02-25 | Quarterly |
| 2002-02-22 | $0.1000 | - | - | Quarterly |
| 2001-12-15 | $0.0941 | 2001-12-14 | 2001-12-17 | Quarterly |
| 2001-12-14 | $0.1000 | - | - | Quarterly |
| 2001-08-20 | $0.0941 | 2001-08-17 | 2001-08-20 | Quarterly |
| 2001-08-17 | $0.1000 | - | - | Quarterly |
| 2001-05-21 | $0.0941 | 2001-05-18 | 2001-05-21 | Quarterly |
| 2001-05-18 | $0.1000 | - | - | Quarterly |
| 2001-02-26 | $0.4469 | 2001-02-23 | 2001-02-26 | Other |
| 2001-02-23 | $0.1000 | - | - | Quarterly |
| 2000-12-18 | $1.8297 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.1000 | - | - | Quarterly |
| 2000-08-21 | $0.0941 | 2000-08-18 | 2000-08-21 | Quarterly |
| 2000-08-18 | $0.1000 | - | - | Quarterly |
| 2000-05-22 | $0.0941 | 2000-05-19 | 2000-05-22 | Quarterly |
| 2000-05-19 | $0.1000 | - | - | Quarterly |
| 2000-02-22 | $0.5739 | 2000-02-18 | 2000-02-22 | Other |
| 2000-02-18 | $0.1000 | - | - | Quarterly |
| 1999-12-17 | $2.1495 | 1999-12-16 | 1999-12-17 | Other |
| 1999-12-16 | $0.1000 | - | - | Quarterly |
| 1999-08-16 | $0.0941 | 1999-08-13 | 1999-08-16 | Quarterly |
| 1999-08-13 | $0.1000 | - | - | Quarterly |
| 1999-05-24 | $0.0941 | 1999-05-21 | 1999-05-24 | Quarterly |
| 1999-05-21 | $0.1000 | - | - | Quarterly |
| 1999-02-22 | $0.6585 | 1999-02-19 | 1999-02-22 | Other |
| 1999-02-19 | $0.1000 | - | - | Quarterly |
| 1998-12-24 | $2.4271 | 1998-12-23 | 1998-12-24 | Other |
| 1998-12-23 | $0.1000 | - | - | Quarterly |
| 1998-08-17 | $0.0941 | 1998-08-14 | 1998-08-17 | Quarterly |
| 1998-08-14 | $0.1000 | - | - | Quarterly |
| 1998-05-26 | $0.0941 | 1998-05-22 | 1998-05-26 | Quarterly |
| 1998-05-22 | $0.1000 | - | - | Quarterly |
| 1998-02-16 | $0.1976 | 1998-02-13 | 1998-02-17 | Other |
| 1998-02-13 | $0.1000 | - | - | Quarterly |
| 1997-11-28 | $0.1200 | - | - | Quarterly |
| 1997-11-25 | $2.7281 | 1997-11-28 | 1997-12-01 | Other |
| 1997-08-15 | $0.1000 | - | - | Quarterly |
| 1997-08-13 | $0.0941 | 1997-08-15 | 1997-08-18 | Quarterly |
| 1997-05-26 | $0.0941 | 1997-05-23 | 1997-05-27 | Quarterly |
| 1997-05-23 | $0.1000 | - | - | Quarterly |
| 1997-02-24 | $0.4233 | 1997-02-21 | 1997-02-24 | Other |
| 1997-02-21 | $0.1000 | - | - | Quarterly |
| 1996-12-02 | $1.5522 | 1996-11-29 | 1996-12-02 | Other |
| 1996-11-29 | $0.1000 | - | - | Quarterly |
| 1996-08-19 | $0.0941 | 1996-08-16 | 1996-08-19 | Quarterly |
| 1996-08-16 | $0.1000 | - | - | Quarterly |
| 1996-05-20 | $0.0941 | 1996-05-17 | 1996-05-20 | Quarterly |
| 1996-05-17 | $0.1000 | - | - | Quarterly |
| 1996-02-26 | $0.2916 | 1996-02-23 | 1996-02-26 | Other |
| 1996-02-23 | $0.1000 | - | - | Quarterly |
| 1995-12-04 | $0.5456 | 1995-12-01 | 1995-12-04 | Other |
| 1995-12-01 | $0.1000 | - | - | Quarterly |
| 1995-08-14 | $0.0941 | 1995-08-11 | 1995-08-14 | Quarterly |
| 1995-08-11 | $0.1000 | - | - | Quarterly |
| 1995-05-15 | $0.0941 | 1995-05-12 | 1995-05-15 | Quarterly |
| 1995-05-12 | $0.1000 | - | - | Quarterly |
| 1995-02-20 | $0.2822 | 1995-02-17 | 1995-02-21 | Other |
| 1995-02-17 | $0.1000 | - | - | Quarterly |
| 1994-11-21 | $0.4797 | 1994-11-18 | 1994-11-21 | Other |
| 1994-11-18 | $0.1400 | - | - | Quarterly |
| 1994-08-15 | $0.0941 | 1994-08-12 | 1994-08-15 | Quarterly |
| 1994-08-12 | $0.1000 | - | - | Quarterly |
| 1994-05-23 | $0.0941 | 1994-05-20 | 1994-05-23 | Quarterly |
| 1994-05-20 | $0.1000 | - | - | Quarterly |
| 1994-02-21 | $0.1693 | 1994-02-18 | 1994-02-22 | Other |
| 1994-02-18 | $0.1000 | - | - | Quarterly |
| 1993-11-22 | $1.9848 | 1993-11-19 | 1993-11-22 | Other |
| 1993-11-19 | $0.1300 | - | - | Quarterly |
| 1993-08-16 | $0.0941 | 1993-08-13 | 1993-08-16 | Quarterly |
| 1993-08-13 | $0.1000 | - | - | Quarterly |
| 1993-05-24 | $0.0941 | 1993-05-21 | 1993-05-24 | Quarterly |
| 1993-05-21 | $0.1000 | - | - | Quarterly |
| 1993-02-22 | $0.1411 | 1993-02-19 | 1993-02-22 | Other |
| 1993-02-19 | $0.1000 | - | - | Quarterly |
| 1992-11-23 | $1.1853 | 1992-11-20 | 1992-11-23 | Other |
| 1992-11-20 | $0.1200 | - | - | Quarterly |
| 1992-08-24 | $0.0941 | 1992-08-21 | 1992-08-24 | Quarterly |
| 1992-08-21 | $0.1000 | - | - | Quarterly |
| 1992-05-26 | $0.0941 | 1992-05-22 | 1992-05-26 | Quarterly |
| 1992-05-22 | $0.1000 | - | - | Quarterly |
| 1992-02-24 | $0.0941 | 1992-02-21 | 1992-02-24 | Annual |
| 1992-02-21 | $0.1000 | - | - | Quarterly |
| 1991-11-29 | $0.1000 | - | - | Quarterly |
| 1991-11-25 | $0.6209 | 1991-11-22 | 1991-11-25 | Other |
| 1991-08-17 | $0.0941 | 1991-08-16 | 1991-08-19 | Quarterly |
| 1991-08-16 | $0.1000 | - | - | Quarterly |
| 1991-05-28 | $0.0941 | 1991-05-24 | 1991-05-28 | Quarterly |
| 1991-05-24 | $0.1000 | - | - | Quarterly |
| 1991-02-18 | $0.2070 | 1991-02-15 | 1991-02-19 | Other |
| 1991-02-15 | $0.1000 | - | - | Quarterly |
| 1990-11-19 | $0.6962 | 1990-11-16 | 1990-11-19 | Other |
| 1990-11-16 | $0.1900 | - | - | Quarterly |
| 1990-08-17 | $0.1000 | - | - | Quarterly |
| 1990-05-25 | $0.1000 | - | - | Quarterly |
| 1990-02-16 | $0.1000 | - | - | Quarterly |
| 1989-11-17 | $0.3200 | - | - | Quarterly |
| 1989-08-18 | $0.1000 | - | - | Quarterly |
| 1989-05-26 | $0.1000 | - | - | Quarterly |
| 1989-02-10 | $0.1000 | - | - | Quarterly |
| 1988-11-18 | $0.1700 | - | - | Quarterly |
| 1988-08-12 | $0.1000 | - | - | Quarterly |
| 1988-05-20 | $0.1000 | - | - | Quarterly |
| 1988-02-12 | $0.1000 | - | - | Quarterly |
| 1987-11-20 | $0.1000 | - | - | Quarterly |
| 1987-08-19 | $0.1000 | - | - | Quarterly |
| 1987-05-22 | $0.1000 | - | - | Quarterly |
| 1987-02-13 | $0.1000 | - | - | Quarterly |
| 1986-11-21 | $0.1000 | - | - | Quarterly |
| 1986-08-15 | $0.1000 | - | - | Quarterly |
| 1986-05-19 | $0.1000 | - | - | Quarterly |
| 1986-02-18 | $0.1000 | - | - | Quarterly |
| 1985-11-15 | $0.1000 | - | - | Quarterly |
| 1985-08-19 | $0.1000 | - | - | Quarterly |
| 1985-05-21 | $0.1000 | - | - | Quarterly |
| 1985-02-19 | $0.1000 | - | - | Quarterly |
| 1984-11-19 | $0.1000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.