American Mutual Fund, Class F-2 Shares (AMRFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.252
- Dividend Yield
- 7.31%
- Dividend Growth (TTM)
- +28.7%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
1.56%
1.56%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $1.2966 |
| Mar 13, 2024 | $0.2421 |
| Jun 12, 2024 | $0.2481 |
| Sep 18, 2024 | $0.2488 |
| Dec 17, 2024 | $2.8378 |
| Mar 12, 2025 | $0.248 |
| Jun 11, 2025 | $0.2468 |
| Sep 17, 2025 | $0.2499 |
| Dec 16, 2025 | $3.8617 |
| Mar 18, 2026 | $0.2475 |
| Jun 16, 2026 | $0.2503 |
| Sep 16, 2026 | $0.2515 |
AMRFX Dividend Yield Range
AMRFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.25 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.25 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.25 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Quarterly | $3.86 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.25 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $0.25 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.25 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $2.84 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.25 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.25 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $0.25 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.25 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 16, 2025 | $3.86 | Dec 17, 2025 | Dec 16, 2025 | Quarterly |
| Sep 17, 2025 | $0.25 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $0.25 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.25 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 17, 2024 | $2.84 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 18, 2024 | $0.25 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.25 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows American Mutual Fund, Class F-2 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
AMRFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7493 |
| 2025 | 4 | $4.6064 |
| 2024 | 4 | $3.5768 |
| 2023 | 4 | $2.0137 |
| 2022 | 4 | $2.4625 |
| 2021 | 4 | $2.5851 |
| 2020 | 4 | $0.9214 |
| 2019 | 4 | $2.1518 |
| 2018 | 4 | $2.5559 |
| 2017 | 4 | $2.5494 |
| 2016 | 4 | $1.8468 |
| 2015 | 4 | $2.2759 |
| 2014 | 4 | $2.0928 |
| 2013 | 4 | $1.4442 |
| 2012 | 4 | $0.7303 |
| 2011 | 4 | $0.7038 |
| 2010 | 4 | $0.6783 |
| 2009 | 4 | $0.7241 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Mutual Fund, Class F-2 Shares pay dividends?
Yes, AMRFX has paid a dividend within the past 12 months. AMRFX pays dividends quarterly.
How much is American Mutual Fund, Class F-2 Shares's dividend?
AMRFX’s most recent dividend was $0.252 per share. AMRFX’s annual dividend yield is 7.31%.
When is American Mutual Fund, Class F-2 Shares ex-dividend date?
American Mutual Fund, Class F-2 Shares’s last ex-dividend date was Sep 16, 2026. Shareholders who own AMRFX shares before this date received a dividend of $0.252 per share on Sep 17, 2026. AMRFX’s next ex-dividend date has not been announced yet.
When is American Mutual Fund, Class F-2 Shares dividend payment date?
American Mutual Fund, Class F-2 Shares’s last dividend payment date was Sep 17, 2026. Shareholders who own AMRFX shares before Sep 16, 2026 received $0.252 per share.
