American Funds American Mutual Fund® Class 529-E (CMLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.80
+0.47 (0.82%)
Jun 23, 2025, 4:00 PM EDT

CMLEX Dividend Information

CMLEX has an annual dividend of $3.31 per share, with a yield of 5.68%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2025.

Dividend Yield
5.68%
Annual Dividend
$3.31
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Quarterly
Payout Ratio
68.35%
Dividend Growth
85.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2025$0.1827Jun 11, 2025Jun 12, 2025
Mar 12, 2025$0.1838Mar 12, 2025Mar 13, 2025
Dec 17, 2024$2.7647Dec 17, 2024Dec 18, 2024
Sep 18, 2024$0.183Sep 18, 2024Sep 19, 2024
Jun 12, 2024$0.1841Jun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1812Mar 13, 2024Mar 14, 2024
Dec 13, 2023$1.2374Dec 13, 2023Dec 14, 2023
Sep 13, 2023$0.1804Sep 13, 2023Sep 14, 2023
Jun 14, 2023$0.1823Jun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1777Mar 15, 2023Mar 16, 2023
Dec 14, 2022$1.7087Dec 14, 2022Dec 15, 2022
Sep 14, 2022$0.177Sep 14, 2022Sep 15, 2022
Jun 15, 2022$0.1709Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1704Mar 16, 2022Mar 17, 2022
Dec 15, 2021$1.8298Dec 15, 2021Dec 16, 2021
Sep 15, 2021$0.1694Sep 15, 2021Sep 16, 2021
Jun 16, 2021$0.1724Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.1758Mar 17, 2021Mar 18, 2021
Sep 16, 2020$0.1773Sep 16, 2020Sep 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts