AMRFX Dividend History NMFQS:AMRFX
Large Value | American Funds
$60.67
↓
$-0.55 (-0.90%)
Last Updated: May 05, 2026
AMRFX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 1.78%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AMRFX Dividend Overview
Current Yield
1.78%
Average
Annual Distribution
$1.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-9.21%
Year over Year
Recent Payment
$0.3360
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 | $0.3360 | - | - | Quarterly |
| 2024-09-18 | $0.2490 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2480 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2420 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4660 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.2420 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2400 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2360 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3740 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.2340 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2310 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2310 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2810 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.2320 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2320 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2290 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2660 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.2280 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2250 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2280 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2980 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-13 | $0.2270 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2190 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.2170 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2830 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.2170 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2120 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.2080 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2630 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2070 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2060 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.2060 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2330 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.2030 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.2020 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.2000 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2200 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1989 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1990 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.2020 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $1.5099 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.2320 | - | - | Quarterly |
| 2014-09-22 | $0.2002 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1900 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1833 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.8999 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1960 | - | - | Quarterly |
| 2013-09-16 | $0.1855 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1760 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1754 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.2165 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1729 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1666 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1697 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.2086 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1655 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.1616 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1624 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1879 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1615 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.1615 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1610 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.2310 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1622 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1624 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1600 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.3366 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2860 | - | - | Quarterly |
| 2008-09-22 | $0.1634 | 2008-09-19 | 2008-09-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.