American Funds American Mutual 529F (CMLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.12
+0.31 (0.49%)
At close: Dec 3, 2025
CMLFX Dividend Information
CMLFX has an annual dividend of $3.55 per share, with a yield of 5.65%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
5.65%
Annual Dividend
$3.55
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
73.19%
Dividend Growth(1Y)
77.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-17 | $0.240 | 2025-09-18 |
| 2025-06-11 | $0.2399 | 2025-06-12 |
| 2025-03-12 | $0.2381 | 2025-03-13 |
| 2024-12-17 | $2.831 | 2024-12-18 |
| 2024-09-18 | $0.2396 | 2024-09-19 |
| 2024-06-12 | $0.2403 | 2024-06-13 |
| 2024-03-13 | $0.2338 | 2024-03-14 |
| 2023-12-13 | $1.2874 | 2023-12-14 |
| 2023-09-13 | $0.2331 | 2023-09-14 |
| 2023-06-14 | $0.2324 | 2023-06-15 |
| 2023-03-15 | $0.2304 | 2023-03-16 |
| 2022-12-14 | $1.7571 | 2022-12-15 |
| 2022-09-14 | $0.2266 | 2022-09-15 |
| 2022-06-15 | $0.2223 | 2022-06-16 |
| 2022-03-16 | $0.2222 | 2022-03-17 |
| 2021-12-15 | $1.8811 | 2021-12-16 |
| 2021-09-15 | $0.2227 | 2021-09-16 |
| 2021-06-16 | $0.223 | 2021-06-17 |
| 2021-03-17 | $0.2253 | 2021-03-18 |
* Dividend amounts are adjusted for stock splits when applicable.