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American Funds American Mutual R-4 (RMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.86
-0.38 (-0.59%)
Sep 9, 2026, 4:00 PM EST

RMFEX Dividend Information

RMFEX has an annual dividend of $0.96 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
1.50%
Total Yield
6.99%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
1.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.2125Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.2134Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$3.8223LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.214Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.2142Regular CashJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.214Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$2.8021LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.2142Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.2153Regular CashJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.2115Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.2673LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.2114Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.212Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.2055Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.737LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.2059Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.200Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1984Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$1.861LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 15, 2021$0.1994Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$0.2019Regular 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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