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American Funds American Mutual Fund Class F-1 (AMFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.85
+0.46 (0.70%)
At close: Nov 11, 2026

AMFFX Dividend Information

AMFFX has an annual dividend of $0.94 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
1.44%
Total Yield
6.76%
Annual Dividend
$0.94
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
1.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.210Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$0.2115Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.2079Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$3.8199LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.2111Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.2119Regular CashJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.209Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$2.7993LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.2115Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.213Regular CashJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.2082Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.2626LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.2088Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.209Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.206Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.7341LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.2031Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.1975Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1976Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$1.8581LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts