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American Funds American Mutual R-5E (RMFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.76
0.00 (0.00%)
At close: Oct 21, 2026

RMFHX Dividend Information

RMFHX has an annual dividend of $1.08 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
1.67%
Total Yield
7.08%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
2.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.2467Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$0.2432Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.2438Regular CashMar 18, 2026Mar 19, 2026
Dec 16, 2025$3.8536LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 17, 2025$0.2446Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$0.2428Regular CashJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.2416Regular CashMar 12, 2025Mar 13, 2025
Dec 17, 2024$2.8315LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 18, 2024$0.2434Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.2427Regular CashJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.2372Regular CashMar 13, 2024Mar 14, 2024
Dec 13, 2023$1.2915LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 13, 2023$0.238Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.2404Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.2328Regular CashMar 15, 2023Mar 16, 2023
Dec 14, 2022$1.7652LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 14, 2022$0.2332Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.2289Regular CashJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.227Regular CashMar 16, 2022Mar 17, 2022
Dec 15, 2021$1.8901LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts