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American Funds American Mutual 529-E (CMLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.92
-0.33 (-0.51%)
At close: Sep 8, 2026

CMLEX Dividend Information

CMLEX has an annual dividend of $0.82 per share, with a yield of 1.28%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
1.28%
Total Yield
6.76%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
0.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.1783Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1795Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$3.7854LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.1774Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.1827Regular CashJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.1838Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$2.7647LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.183Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.1841Regular CashJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1812Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.2374LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.1804Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.1823Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1777Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.7087LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.177Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.1709Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1704Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$1.8298LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 15, 2021$0.1694Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$0.1724Regular 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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