Mark your calendar for year-end fund distributions
We’ll post 2024 fund distribution information in our online Tax Center as soon as it’s available.
The below dates are subject to change.
Date
Information will contain:
9/17/2024
Preliminary estimates of which funds are expected to pay a:
capital gain distribution
qualified dividend
income dividend that is classified as return of capital
When applicable, a percentage range of the anticipated amount will be provided.
12/6/2024
Updated estimates of which funds are expected to pay a:
capital gain distribution
income dividend
special dividend
qualified dividend
income dividend that is classified as return of capital
Where applicable, a percentage and/or per share range of the anticipated amount will be provided.
1/23/2025
A summary of final year-end:
capital gain distributions
special dividends
qualified dividends
fund(s) that had a portion of its income dividends classified as return of capital
To see year-end distribution amounts paid on the fund’s record dates, go to Historical distributions.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
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.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Use of this website is intended for U.S. residents only.
Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.