Skip to main content
logo
American Funds American Mutual F-3 (AFMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.63
+1.04 (1.59%)
At close: Nov 4, 2026

AFMFX Dividend Information

AFMFX has an annual dividend of $1.18 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
1.76%
Total Yield
7.02%
Annual Dividend
$1.18
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
2.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.2695Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$0.266Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.2669Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$3.8776LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.2674Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.2629Regular CashJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.2638Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$2.8537LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.2647Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.262Regular CashJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.2567Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.3106LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.2561Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.2539Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.248Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.7809LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.2481Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.2445Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.2448Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$1.9063LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts