AMFFX Dividend History NMFQS:AMFFX
Large Value | Capital Group
$60.60
↑
$0.29 (0.48%)
Last Updated: May 04, 2026
AMFFX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 1.54%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AMFFX Dividend Overview
Current Yield
1.54%
Average
Annual Distribution
$0.93
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-11.93%
Year over Year
Recent Payment
$0.2970
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2970 | - | - | Quarterly |
| 2024-09-18 | $0.2120 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2130 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2080 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4320 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.2090 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2090 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2060 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3430 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.2030 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1980 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1980 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2470 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1980 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1980 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1990 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2380 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.2010 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2000 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2010 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2700 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-13 | $0.1990 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1920 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1930 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2560 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1860 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1860 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1810 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2350 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1800 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1810 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1810 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2090 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1780 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1780 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1780 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1980 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1761 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1779 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.1788 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $0.2090 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1735 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1660 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1635 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.8783 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1740 | - | - | Quarterly |
| 2013-09-16 | $0.1639 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1612 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1588 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.1982 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1560 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1530 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1519 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1936 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1512 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.1465 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1467 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1736 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1466 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.1473 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1463 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.2164 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1484 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1479 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1493 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.3236 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2730 | - | - | Quarterly |
| 2008-09-22 | $0.1552 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1545 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-17 | $0.1545 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2007-12-17 | $1.4196 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1570 | - | - | Quarterly |
| 2007-09-24 | $0.1532 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-18 | $0.1443 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-03-26 | $0.1451 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-22 | $0.8401 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.1460 | - | - | Quarterly |
| 2006-09-25 | $0.1342 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-19 | $0.1344 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1390 | - | - | Quarterly |
| 2005-12-22 | $1.1153 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.1270 | - | - | Quarterly |
| 2005-09-26 | $0.1235 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-20 | $0.1112 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-04-22 | $0.0320 | - | - | Quarterly |
| 2005-03-21 | $0.1107 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-03 | $0.1509 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.1040 | - | - | Quarterly |
| 2004-09-27 | $0.1023 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-06-21 | $0.0857 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-19 | $0.1232 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-05 | $0.2093 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.1230 | - | - | Quarterly |
| 2003-09-22 | $0.1234 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1240 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-21 | $0.1242 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-06 | $0.4253 | 2002-12-05 | 2002-12-06 | Other |
| 2002-12-05 | $0.1230 | - | - | Quarterly |
| 2002-09-21 | $0.1244 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1212 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-03-22 | $0.1231 | 2002-03-21 | 2002-03-22 | Quarterly |
| 2001-12-07 | $0.8044 | 2001-12-06 | 2001-12-07 | Other |
| 2001-12-06 | $0.1700 | - | - | Quarterly |
| 2001-09-24 | $0.1760 | 2001-09-21 | 2001-09-24 | Quarterly |
| 2001-06-25 | $0.1428 | 2001-06-22 | 2001-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.