American Funds American Mutual 529C (CMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.59
-0.25 (-0.40%)
Oct 31, 2025, 4:00 PM EDT
CMLCX Dividend Information
CMLCX has an annual dividend of $3.00 per share, with a yield of 4.88%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
4.88%
Annual Dividend
$3.00
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
61.76%
Dividend Growth(1Y)
99.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.0954 | Sep 18, 2025 |
| Jun 11, 2025 | $0.1103 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1058 | Mar 13, 2025 |
| Dec 17, 2024 | $2.6835 | Dec 18, 2024 |
| Sep 18, 2024 | $0.1095 | Sep 19, 2024 |
| Jun 12, 2024 | $0.1131 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1118 | Mar 14, 2024 |
| Dec 13, 2023 | $1.1685 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1097 | Sep 14, 2023 |
| Jun 14, 2023 | $0.1169 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1125 | Mar 16, 2023 |
| Dec 14, 2022 | $1.6413 | Dec 15, 2022 |
| Sep 14, 2022 | $0.1112 | Sep 15, 2022 |
| Jun 15, 2022 | $0.103 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1044 | Mar 17, 2022 |
| Dec 15, 2021 | $1.7564 | Dec 16, 2021 |
| Sep 15, 2021 | $0.1002 | Sep 16, 2021 |
| Jun 16, 2021 | $0.1076 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1199 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.