| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AMERICAN MUTUAL FUND CLASS F-3 | AFMFX | 11 Jun 2026 | 1 Jul 2026 | USD 0.263 (0.42%) |
| INVESTMENT CO OF AMERICA CLASS | AICCX | 11 Jun 2026 | 1 Jul 2026 | USD 0.625 (0.95%) |
| INVESTMENT CO OF AMERICA CLASS | AICFX | 11 Jun 2026 | 1 Jul 2026 | USD 0.72 (1.07%) |
| AMERICAN FUNDS FUNDAMENTAL INV | AFICX | 11 Jun 2026 | 1 Jul 2026 | USD 1.91 (1.88%) |
| AMERICAN FUNDS FUNDAMENTAL INV | AFIFX | 11 Jun 2026 | 1 Jul 2026 | USD 2.048 (2.00%) |
