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American Funds American Mutual R-2 (RMFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.73
-0.46 (-0.74%)
At close: Sep 30, 2026

RMFBX Dividend Information

RMFBX has an annual dividend of $0.51 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
0.82%
Total Yield
6.45%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.0985Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$0.1035Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1023Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$3.7068LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.1033Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.1158Regular CashJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.1118Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$2.6922LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.1121Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.1206Regular CashJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1177Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.1775LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.1202Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.1257Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1198Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.6477LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.1174Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.1079Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1023Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$1.7674LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts