American Funds American Mutual Fund 529-E (CMLEX)
62.67
+0.42
(+0.67%)
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)
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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 | 0.1744 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1783 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.1795 |
| 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 | 0.281 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.1774 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.1827 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.1838 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.2627 |
| 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 | 0.183 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.1841 |
| Mar 13, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.1812 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.4064 |
| 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 | 0.1804 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.1823 |
| Mar 15, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.1777 |
| 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 | 0.3171 |
| Sep 14, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Non-qualified | 0.177 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Non-qualified | 0.1709 |
| Mar 16, 2022 | Mar 16, 2022 | Mar 17, 2022 | -- | Non-qualified | 0.1704 |
| 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 | 0.2188 |