American Funds American Mutual Fund Class R5 (RMFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.52
+$0.20+0.31%Monday 00:00
Dividend Yield
7.2%
Dividend amount
$0.26
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

American Funds American Mutual Fund Class R5 (RMFFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds American Mutual Fund Class R5 was $0.26 per share. Last ex-date: September 16, 2026. The last dividend payment from American Funds American Mutual Fund Class R5 was made on September 17, 2026. The next dividend payment from American Funds American Mutual Fund Class R5 is estimated for December 17, 2026. Estimated next dividend amount: $3.87. The current dividend yield of American Funds American Mutual Fund Class R5 is 7.2%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.78
-
Sep 17, 2026
$0.26
+1.28%
Jun 17, 2026
$0.26
-0.15%
Mar 19, 2026
$0.26
-93.31%
$4.64
+28.62%
Dec 17, 2025
$3.87
+1,391.1%
Sep 18, 2025
$0.26
+1.53%
Jun 12, 2025
$0.26
-0.39%
Mar 13, 2025
$0.26
-89.74%
$3.61
+76.7%
Dec 18, 2024
$0.09
-66.99%
Dec 18, 2024
$0.26
+204.47%
Dec 18, 2024
$2.50
+866.77%
Sep 19, 2024
$0.26
+0.9%
Jun 13, 2024
$0.26
+2.08%
Mar 14, 2024
$0.25
-69.92%
$2.04
-18.12%
Dec 14, 2023
$0.25
+10.27%
Dec 14, 2023
$0.23
-9.75%
Dec 14, 2023
$0.83
+234.95%
Sep 14, 2023
$0.25
+0.97%
Jun 15, 2023
$0.25
+2.07%
Mar 16, 2023
$0.24
-82.62%
$2.49
-2.68%
Dec 15, 2022
$0.14
-42.17%
10Y Growth
18.87%
5Y Growth
37.44%
3Y Growth
67.88%
1Y Growth
351.04%

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FAQs

How much dividend does American Funds American Mutual Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American Mutual Fund Class R5 is $4.65 per share.
What is the dividend yield of American Funds American Mutual Fund Class R5?▼
The current dividend yield of American Funds American Mutual Fund Class R5 is 7.2%.
When does American Funds American Mutual Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds American Mutual Fund Class R5 is estimated for December 17, 2026.
When is the next dividend from American Funds American Mutual Fund Class R5?▼
The next dividend payment from American Funds American Mutual Fund Class R5 is estimated for December 17, 2026.
How safe is the dividend of American Funds American Mutual Fund Class R5?▼
American Funds American Mutual Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.44%.
What is the dividend of American Funds American Mutual Fund Class R5?▼
The latest recorded dividend from American Funds American Mutual Fund Class R5 was $0.26 per share.
When did I have to buy the shares of American Funds American Mutual Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from American Funds American Mutual Fund Class R5, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did American Funds American Mutual Fund Class R5 pay the last dividend?▼
The last dividend payment from American Funds American Mutual Fund Class R5 was made on September 17, 2026.
What was the dividend of American Funds American Mutual Fund Class R5 in 2025?▼
American Funds American Mutual Fund Class R5 has recorded dividends totaling $4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.