American Funds American Mutual Fund® Class R-5 (RMFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.79
-0.42 (-0.69%)
At close: Feb 5, 2026
RMFFX Dividend Information
RMFFX has an annual dividend of $4.64 per share, with a yield of 7.58%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.58%
Annual Dividend
$4.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
95.71%
Dividend Growth(1Y)
28.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.8694 | Dec 17, 2025 |
| Sep 17, 2025 | $0.2595 | Sep 18, 2025 |
| Jun 11, 2025 | $0.2556 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2566 | Mar 13, 2025 |
| Dec 17, 2024 | $2.8458 | Dec 18, 2024 |
| Sep 18, 2024 | $0.2575 | Sep 19, 2024 |
| Jun 12, 2024 | $0.2552 | Jun 13, 2024 |
| Mar 13, 2024 | $0.250 | Mar 14, 2024 |
| Dec 13, 2023 | $1.3041 | Dec 14, 2023 |
| Sep 13, 2023 | $0.2493 | Sep 14, 2023 |
| Jun 14, 2023 | $0.2469 | Jun 15, 2023 |
| Mar 15, 2023 | $0.2419 | Mar 16, 2023 |
| Dec 14, 2022 | $1.7759 | Dec 15, 2022 |
| Sep 14, 2022 | $0.2421 | Sep 15, 2022 |
| Jun 15, 2022 | $0.2384 | Jun 16, 2022 |
| Mar 16, 2022 | $0.2376 | Mar 17, 2022 |
| Dec 15, 2021 | $1.9001 | Dec 16, 2021 |
| Sep 15, 2021 | $0.2389 | Sep 16, 2021 |
| Jun 16, 2021 | $0.2391 | Jun 17, 2021 |
| Mar 17, 2021 | $0.2347 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.