American Funds American Mutual Fund 529-C (CMLCX)
62.74
+0.43
(+0.69%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0865 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.0978 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0984 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 3.504 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.1978 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0954 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.1103 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.1058 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1815 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 2.502 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.1095 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.1131 |
| Mar 13, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.1118 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.3375 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.831 |
| Sep 13, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Non-qualified | 0.1097 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.1169 |
| Mar 15, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.1125 |
| Dec 14, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.392 |
| Dec 14, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.2497 |
| Sep 14, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Non-qualified | 0.1112 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Non-qualified | 0.103 |
| Mar 16, 2022 | Mar 16, 2022 | Mar 17, 2022 | -- | Non-qualified | 0.1044 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.611 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.1454 |