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

$64.45
-$0.07-0.11%Tuesday 00:00
Dividend Yield
7.2%
Dividend amount
$0.26
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

American Funds American Mutual Fund® Class R-5 (US0276818327.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds American Mutual Fund® Class R-5 was $0.26 per share. Last ex-date: September 16, 2026. The last dividend payment from American Funds American Mutual Fund® Class R-5 was made on September 16, 2026. The next dividend payment from American Funds American Mutual Fund® Class R-5 is estimated for December 16, 2026. Estimated next dividend amount: $3.87. The current dividend yield of American Funds American Mutual Fund® Class R-5 is 7.2%.

Upcoming

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 16, 2026
$0.26
+1.28%
Jun 16, 2026
$0.26
-0.15%
Mar 18, 2026
$0.26
-93.31%
$4.64
+28.62%
Dec 16, 2025
$3.87
+1,391.1%
Sep 17, 2025
$0.26
+1.53%
Jun 11, 2025
$0.26
-0.39%
Mar 12, 2025
$0.26
-90.98%
$3.61
+176.7%
Dec 17, 2024
$2.85
+1,005.17%
Sep 18, 2024
$0.26
+0.9%
Jun 12, 2024
$0.26
-
Mar 13, 2024
$0.25
-80.83%
$1.30
-
Dec 13, 2023
$1.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.49%

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FAQs

How much dividend does American Funds American Mutual Fund® Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American Mutual Fund® Class R-5 is $4.64 per share.
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 7.2%.
When does American Funds American Mutual Fund® Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds American Mutual Fund® Class R-5 is estimated for 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.
What is the dividend of American Funds American Mutual Fund® Class R-5?▼
The latest recorded dividend from American Funds American Mutual Fund® Class R-5 was $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 16, 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 16, 2026.
What was the dividend of American Funds American Mutual Fund® Class R-5 in 2025?▼
American Funds American Mutual Fund® Class R-5 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.