American Funds American Mutual Fund® Class 529-E (CMLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.87
-0.11 (-0.18%)
Mar 2, 2026, 9:30 AM EST
CMLEX Dividend Information
CMLEX has an annual dividend of $4.33 per share, with a yield of 6.98%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.98%
Annual Dividend
$4.33
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
89.28%
Dividend Growth(1Y)
30.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $3.7854 | 2025-12-17 |
| 2025-09-17 | $0.1774 | 2025-09-18 |
| 2025-06-11 | $0.1827 | 2025-06-12 |
| 2025-03-12 | $0.1838 | 2025-03-13 |
| 2024-12-17 | $2.7647 | 2024-12-18 |
| 2024-09-18 | $0.183 | 2024-09-19 |
| 2024-06-12 | $0.1841 | 2024-06-13 |
| 2024-03-13 | $0.1812 | 2024-03-14 |
| 2023-12-13 | $1.2374 | 2023-12-14 |
| 2023-09-13 | $0.1804 | 2023-09-14 |
| 2023-06-14 | $0.1823 | 2023-06-15 |
| 2023-03-15 | $0.1777 | 2023-03-16 |
| 2022-12-14 | $1.7087 | 2022-12-15 |
| 2022-09-14 | $0.177 | 2022-09-15 |
| 2022-06-15 | $0.1709 | 2022-06-16 |
| 2022-03-16 | $0.1704 | 2022-03-17 |
| 2021-12-15 | $1.8298 | 2021-12-16 |
| 2021-09-15 | $0.1694 | 2021-09-16 |
| 2021-06-16 | $0.1724 | 2021-06-17 |
| 2021-03-17 | $0.1758 | 2021-03-18 |
* Dividend amounts are adjusted for stock splits when applicable.