American Funds American Mutual 529F (CMLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.50
-0.27 (-0.44%)
Nov 6, 2025, 4:00 PM EST
CMLFX Dividend Information
CMLFX has an annual dividend of $3.55 per share, with a yield of 5.77%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
5.77%
Annual Dividend
$3.55
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
73.19%
Dividend Growth(1Y)
77.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.240 | Sep 18, 2025 |
| Jun 11, 2025 | $0.2399 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2381 | Mar 13, 2025 |
| Dec 17, 2024 | $2.831 | Dec 18, 2024 |
| Sep 18, 2024 | $0.2396 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2403 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2338 | Mar 14, 2024 |
| Dec 13, 2023 | $1.2874 | Dec 14, 2023 |
| Sep 13, 2023 | $0.2331 | Sep 14, 2023 |
| Jun 14, 2023 | $0.2324 | Jun 15, 2023 |
| Mar 15, 2023 | $0.2304 | Mar 16, 2023 |
| Dec 14, 2022 | $1.7571 | Dec 15, 2022 |
| Sep 14, 2022 | $0.2266 | Sep 15, 2022 |
| Jun 15, 2022 | $0.2223 | Jun 16, 2022 |
| Mar 16, 2022 | $0.2222 | Mar 17, 2022 |
| Dec 15, 2021 | $1.8811 | Dec 16, 2021 |
| Sep 15, 2021 | $0.2227 | Sep 16, 2021 |
| Jun 16, 2021 | $0.223 | Jun 17, 2021 |
| Mar 17, 2021 | $0.2253 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.