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American Funds American Mutual Fund® Class R-5 (US0276818327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.77
-$0.34-0.53% Tuesday 00:00
Dividend Yield
7.29%
Dividend amount
$0.26
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

American Funds American Mutual Fund® Class R-5 (US0276818327.FUND) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.26 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of American Funds American Mutual Fund® Class R-5 (US0276818327.FUND) is 7.29%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.65
+0.1%
17 Sep 2026
$0.26
-
16 Jun 2026
$0.26
-0.15%
18 Mar 2026
$0.26
-93.31%
$4.64
+28.62%
16 Dec 2025
$3.87
+1,391.1%
17 Sep 2025
$0.26
+1.53%
11 Jun 2025
$0.26
-0.39%
12 Mar 2025
$0.26
-90.98%
$3.61
+176.7%
17 Dec 2024
$2.85
+1,005.17%
18 Sep 2024
$0.26
+0.9%
12 Jun 2024
$0.26
+2.08%
13 Mar 2024
$0.25
-80.83%
$1.30
-
13 Dec 2023
$1.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.5%

Community

FAQ

How much dividend does American Funds American Mutual Fund® Class R-5 pay?▼
American Funds American Mutual Fund® Class R-5 pays an annual dividend of $4.65 per share, with a dividend yield of 7.29%.
What is the dividend yield of American Funds American Mutual Fund® Class R-5?▼
The current dividend yield of American Funds American Mutual Fund® Class R-5 is 7.29%.
When does American Funds American Mutual Fund® Class R-5 pay dividends?▼
American Funds American Mutual Fund® Class R-5 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Funds American Mutual Fund® Class R-5?▼
The next dividend payment from American Funds American Mutual Fund® Class R-5 is estimated for December 16, 2026.
How safe is the dividend of American Funds American Mutual Fund® Class R-5?▼
American Funds American Mutual Fund® Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds American Mutual Fund® Class R-5?▼
American Funds American Mutual Fund® Class R-5 currently pays a dividend of $0.26 per share.
When did I have to buy the shares of American Funds American Mutual Fund® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds American Mutual Fund® Class R-5, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds American Mutual Fund® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds American Mutual Fund® Class R-5 was made on September 17, 2026.
What was the dividend of American Funds American Mutual Fund® Class R-5 in 2025?▼
In 2025, American Funds American Mutual Fund® Class R-5 paid a total dividend of $4.64 per share.
In which currency does American Funds American Mutual Fund® Class R-5 distribute the dividend?▼
American Funds American Mutual Fund® Class R-5 distributes its dividends in USD.