American Funds American Mutual Fund® Class 529-F (US0276818814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

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

Summary

American Funds American Mutual Fund® Class 529-F (US0276818814.FUND) 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 17, 2026. The next dividend per share will be $0.24 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 529-F (US0276818814.FUND) is 7.17%.

Upcoming

Past

DateAmountChange
$4.57
-0.01%
17 Sep 2026
$0.24
-
11 Jun 2026
$0.24
-
18 Mar 2026
$0.24
-93.83%
$4.57
+28.87%
16 Dec 2025
$3.85
+1,504.17%
17 Sep 2025
$0.24
+0.04%
11 Jun 2025
$0.24
+0.76%
12 Mar 2025
$0.24
-91.59%
$3.54
+175.34%
17 Dec 2024
$2.83
+1,081.55%
18 Sep 2024
$0.24
-0.29%
12 Jun 2024
$0.24
+2.78%
13 Mar 2024
$0.23
-81.84%
$1.29
-
13 Dec 2023
$1.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.95%

Community

FAQ

How much dividend does American Funds American Mutual Fund® Class 529-F pay?
American Funds American Mutual Fund® Class 529-F pays an annual dividend of $4.57 per share, with a dividend yield of 7.17%.
What is the dividend yield of American Funds American Mutual Fund® Class 529-F?
The current dividend yield of American Funds American Mutual Fund® Class 529-F is 7.17%.
When does American Funds American Mutual Fund® Class 529-F pay dividends?
American Funds American Mutual Fund® Class 529-F pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from American Funds American Mutual Fund® Class 529-F?
The next dividend payment from American Funds American Mutual Fund® Class 529-F is estimated for September 17, 2026.
How safe is the dividend of American Funds American Mutual Fund® Class 529-F?
American Funds American Mutual Fund® Class 529-F 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 529-F?
American Funds American Mutual Fund® Class 529-F currently pays a dividend of $0.24 per share.
When did I have to buy the shares of American Funds American Mutual Fund® Class 529-F to receive the previous dividend?
To receive the previous dividend from American Funds American Mutual Fund® Class 529-F, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did American Funds American Mutual Fund® Class 529-F pay the last dividend?
The last dividend payment from American Funds American Mutual Fund® Class 529-F was made on June 11, 2026.
What was the dividend of American Funds American Mutual Fund® Class 529-F in 2025?
In 2025, American Funds American Mutual Fund® Class 529-F paid a total dividend of $4.57 per share.
In which currency does American Funds American Mutual Fund® Class 529-F distribute the dividend?
American Funds American Mutual Fund® Class 529-F distributes its dividends in USD.