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American Funds American Mutual F-2 (AMRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.17
-0.37 (-0.57%)
Sep 9, 2026, 4:00 PM EST

AMRFX Dividend Information

AMRFX has an annual dividend of $1.11 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
1.72%
Total Yield
7.18%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
2.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.2503Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.2475Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$3.8617LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.2499Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.2468Regular CashJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.248Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$2.8378LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.2488Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.2481Regular CashJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.2421Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.2966LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.2419Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.2397Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.2355Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.7655LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.2344Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.2312Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.2314Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$1.8922LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 15, 2021$0.2315Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$0.2316Regular CashJun 16, 2021Jun 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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