American Funds American Mutual 529E (CMLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.06
-0.24 (-0.39%)
Nov 4, 2025, 4:00 PM EST
CMLEX Dividend Information
CMLEX has an annual dividend of $3.31 per share, with a yield of 5.40%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
5.40%
Annual Dividend
$3.31
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
68.23%
Dividend Growth(1Y)
85.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.1774 | Sep 18, 2025 |
| Jun 11, 2025 | $0.1827 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1838 | Mar 13, 2025 |
| Dec 17, 2024 | $2.7647 | Dec 18, 2024 |
| Sep 18, 2024 | $0.183 | Sep 19, 2024 |
| Jun 12, 2024 | $0.1841 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1812 | Mar 14, 2024 |
| Dec 13, 2023 | $1.2374 | Dec 14, 2023 |
| Sep 13, 2023 | $0.1804 | Sep 14, 2023 |
| Jun 14, 2023 | $0.1823 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1777 | Mar 16, 2023 |
| Dec 14, 2022 | $1.7087 | Dec 15, 2022 |
| Sep 14, 2022 | $0.177 | Sep 15, 2022 |
| Jun 15, 2022 | $0.1709 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1704 | Mar 17, 2022 |
| Dec 15, 2021 | $1.8298 | Dec 16, 2021 |
| Sep 15, 2021 | $0.1694 | Sep 16, 2021 |
| Jun 16, 2021 | $0.1724 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1758 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.