| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INV | AFICX | 12 Mar 2026 | 1 Apr 2026 | USD 0.013 (0.01%) |
| INVESTMENT CO OF AMERICA CLASS | AICCX | 12 Mar 2026 | 1 Apr 2026 | USD 0.045 (0.07%) |
| INVESTMENT CO OF AMERICA CLASS | AICFX | 12 Mar 2026 | 1 Apr 2026 | USD 0.145 (0.23%) |
| AMERICAN FUNDS FUNDAMENTAL INV | AFIFX | 12 Mar 2026 | 1 Apr 2026 | USD 0.157 (0.17%) |
| AMERICAN MUTUAL FUND CLASS F-3 | AFMFX | 12 Mar 2026 | 1 Apr 2026 | USD 0.264 (0.43%) |
