FWMMX Dividend History NMFQS:FWMMX
Large Value | American Funds
$68.38
↑
$0.24 (0.35%)
Last Updated: Jun 18, 2026
FWMMX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 1.40%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
FWMMX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$0.99
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-7.78%
Year over Year
Recent Payment
$0.2850
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.2850 | - | - | Quarterly |
| 2024-09-18 | $0.2370 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2370 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2360 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3730 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2340 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2330 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2390 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4290 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2320 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2350 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2370 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2650 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2330 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2330 | - | - | Quarterly |
| 2021-03-17 | $0.2300 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2790 | 2020-12-18 | 2020-12-21 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.