American Mutual Fund Class 529-F-1 Shares (CMLFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.68
+$0.23+0.36%Friday 00:00
Dividend Yield
7.17%
Dividend amount
$0.24
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Mutual Fund Class 529-F-1 Shares (CMLFX) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $3.85 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of American Mutual Fund Class 529-F-1 Shares (CMLFX) is 7.17%.

Upcoming

Past

DateAmountChange
$4.57
-0.01%
Sep 18, 2026
$0.24
-
Jun 12, 2026
$0.24
-
Mar 19, 2026
$0.24
-93.83%
$4.57
+28.87%
Dec 17, 2025
$3.85
+1,504.17%
Sep 18, 2025
$0.24
+0.04%
Jun 12, 2025
$0.24
+0.76%
Mar 13, 2025
$0.24
-90.48%
$3.54
+78.73%
Dec 18, 2024
$0.09
-64.52%
Dec 18, 2024
$0.24
+187.06%
Dec 18, 2024
$2.50
+925.41%
Sep 19, 2024
$0.24
-0.29%
Jun 13, 2024
$0.24
+2.78%
Mar 14, 2024
$0.23
-71.87%
$1.98
-18.32%
Dec 14, 2023
$0.23
-3.47%
Dec 14, 2023
$0.23
+2.84%
Dec 14, 2023
$0.83
+259.12%
Sep 14, 2023
$0.23
+0.3%
Jun 15, 2023
$0.23
+0.87%
Mar 16, 2023
$0.23
-83.44%
$2.43
-2.95%
Dec 15, 2022
$0.14
-38.22%
10Y Growth
17.95%
5Y Growth
35.4%
3Y Growth
64.31%
1Y Growth
324.91%

Community

FAQs

How much dividend does American Mutual Fund Class 529-F-1 Shares pay?▼
American Mutual Fund Class 529-F-1 Shares pays an annual dividend of $4.57 per share, with a dividend yield of 7.17%.
What is the dividend yield of American Mutual Fund Class 529-F-1 Shares?▼
The current dividend yield of American Mutual Fund Class 529-F-1 Shares is 7.17%.
When does American Mutual Fund Class 529-F-1 Shares pay dividends?▼
American Mutual Fund Class 529-F-1 Shares pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from American Mutual Fund Class 529-F-1 Shares?▼
The next dividend payment from American Mutual Fund Class 529-F-1 Shares is estimated for December 17, 2026.
How safe is the dividend of American Mutual Fund Class 529-F-1 Shares?▼
American Mutual Fund Class 529-F-1 Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.4%.
What is the dividend of American Mutual Fund Class 529-F-1 Shares?▼
American Mutual Fund Class 529-F-1 Shares currently pays a dividend of $0.24 per share.
When did I have to buy the shares of American Mutual Fund Class 529-F-1 Shares to receive the previous dividend?▼
To receive the previous dividend from American Mutual Fund Class 529-F-1 Shares, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Mutual Fund Class 529-F-1 Shares pay the last dividend?▼
The last dividend payment from American Mutual Fund Class 529-F-1 Shares was made on September 18, 2026.
What was the dividend of American Mutual Fund Class 529-F-1 Shares in 2025?▼
In 2025, American Mutual Fund Class 529-F-1 Shares paid a total dividend of $4.57 per share.
In which currency does American Mutual Fund Class 529-F-1 Shares distribute the dividend?▼
American Mutual Fund Class 529-F-1 Shares distributes its dividends in USD.