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American Funds American Mutual R-1 (RMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.51
-0.32 (-0.50%)
At close: Sep 8, 2026

RMFAX Dividend Information

RMFAX has an annual dividend of $0.50 per share, with a yield of 0.79%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.79%
Total Yield
6.31%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.0991Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.103Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$3.7063LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.0997Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.1164Regular CashJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.1116Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$2.6882LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.1113Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.1189Regular CashJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.115Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.1771LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.1178Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.1244Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1188Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.6467LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.116Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.1078Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1023Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$1.7649LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 15, 2021$0.1048Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$0.1088Regular CashJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts