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American Funds ST Bd Fd of Amer R-6 (RMMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
At close: Aug 25, 2026

RMMGX Dividend Information

RMMGX has an annual dividend of $0.39 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03291Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03239Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03259Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03163Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03242Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02968Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03183Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03312Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03224Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03399Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03365Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03445Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03494Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0343Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03512Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03439Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03589Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0328Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03477Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03577Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03399Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03602Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03514Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03573Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03604Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03497Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03585Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03515Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03446Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03169Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03324Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03207Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03221Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03297Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03113Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0314Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03022Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02838Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02801Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02587Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02767Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02067Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02023Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02076Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01855Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01519Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01298Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02044Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01721Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01179Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01653Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01067Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0094Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00535Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0065Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00949Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00456Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00377Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00608Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00814Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts