AMRMX Dividend History NMFQS:AMRMX
Large Value | Capital Group
$60.71
↑
$0.00 (0.00%)
Last Updated: May 04, 2026
AMRMX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 1.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AMRMX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$0.96
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-11.11%
Year over Year
Recent Payment
$0.3050
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 | $0.3050 | - | - | Quarterly |
| 2024-09-18 | $0.2200 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2200 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2150 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4400 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.2150 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2150 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2100 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3500 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.2100 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2050 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2050 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2550 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.2050 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2050 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2050 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2420 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.2050 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2050 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2050 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2750 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-13 | $0.2050 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2000 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.2000 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2650 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1950 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1950 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1900 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2450 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1900 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1900 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1900 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2150 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1850 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1850 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1850 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2050 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1842 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1842 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.1842 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $0.2150 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1841 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1741 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1691 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.8844 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1800 | - | - | Quarterly |
| 2013-09-16 | $0.1691 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1641 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1641 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.2019 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1589 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1539 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1539 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1956 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1537 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.1487 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1487 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1755 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1486 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.1486 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1486 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.2179 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1481 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1481 | 2009-06-19 | 2009-06-20 | Quarterly |
| 2009-03-23 | $0.1481 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.3249 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2740 | - | - | Quarterly |
| 2008-09-22 | $0.1570 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1570 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-17 | $0.1570 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2007-12-17 | $1.4229 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1600 | - | - | Quarterly |
| 2007-09-24 | $0.1570 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-18 | $0.1472 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-03-26 | $0.1472 | 2007-02-23 | 2007-03-26 | Quarterly |
| 2006-12-22 | $0.8439 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.1500 | - | - | Quarterly |
| 2006-09-25 | $0.1374 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-19 | $0.1374 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1400 | - | - | Quarterly |
| 2005-12-22 | $1.1187 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.1300 | - | - | Quarterly |
| 2005-09-26 | $0.1276 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-20 | $0.1178 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.1178 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-03 | $0.1570 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.1100 | - | - | Quarterly |
| 2004-09-27 | $0.1079 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-06-21 | $0.1079 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-19 | $0.1079 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-05 | $0.2159 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.1300 | - | - | Quarterly |
| 2003-09-22 | $0.1276 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1276 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-21 | $0.1276 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-06 | $0.1276 | 2002-12-05 | 2002-12-06 | Quarterly |
| 2002-12-03 | $0.3042 | 2002-12-02 | 2002-12-06 | Other |
| 2002-10-31 | $0.0440 | - | - | Quarterly |
| 2002-09-21 | $0.1276 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1276 | 2002-06-21 | 2002-06-24 | Quarterly |
| 2002-03-22 | $0.1276 | 2002-03-21 | 2002-03-22 | Quarterly |
| 2001-12-07 | $0.8145 | 2001-12-06 | 2001-12-07 | Other |
| 2001-12-06 | $0.1800 | - | - | Quarterly |
| 2001-09-24 | $0.1766 | 2001-09-21 | 2001-09-24 | Quarterly |
| 2001-06-25 | $0.1766 | 2001-06-22 | 2001-06-25 | Quarterly |
| 2001-03-15 | $0.1766 | 2001-03-14 | 2001-03-15 | Quarterly |
| 2000-12-08 | $1.4131 | 2000-12-07 | 2000-12-08 | Other |
| 2000-12-07 | $0.1850 | - | - | Quarterly |
| 2000-09-25 | $0.1815 | 2000-09-22 | 2000-09-25 | Quarterly |
| 2000-06-26 | $0.1815 | 2000-06-23 | 2000-06-26 | Quarterly |
| 2000-03-16 | $0.1815 | 2000-03-15 | 2000-03-16 | Quarterly |
| 1999-12-10 | $5.1323 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-09 | $0.1850 | - | - | Quarterly |
| 1999-09-27 | $0.1815 | 1999-09-24 | 1999-09-27 | Quarterly |
| 1999-06-28 | $0.1815 | 1999-06-25 | 1999-06-28 | Quarterly |
| 1999-03-29 | $0.1815 | 1999-03-26 | 1999-03-29 | Quarterly |
| 1998-12-11 | $3.0716 | 1998-12-10 | 1998-12-11 | Other |
| 1998-12-10 | $0.2000 | - | - | Quarterly |
| 1998-09-28 | $0.1963 | 1998-09-25 | 1998-09-28 | Quarterly |
| 1998-06-29 | $0.1963 | 1998-06-26 | 1998-06-29 | Quarterly |
| 1998-03-27 | $0.2000 | 1997-03-27 | 1998-03-30 | Quarterly |
| 1997-12-03 | $0.1963 | 1997-12-05 | 1997-12-08 | Quarterly |
| 1997-10-01 | $0.1963 | 1997-10-03 | 1997-10-06 | Quarterly |
| 1997-07-03 | $0.2000 | 1997-07-03 | 1997-07-07 | Quarterly |
| 1997-04-04 | $0.2000 | 1997-04-04 | 1997-04-07 | Quarterly |
| 1996-12-06 | $0.2100 | 1996-12-06 | 1996-12-09 | Other |
| 1996-10-07 | $0.2061 | 1996-10-04 | 1996-10-07 | Quarterly |
| 1996-07-06 | $0.2061 | 1996-07-05 | 1996-07-08 | Quarterly |
| 1996-04-05 | $0.2061 | 1996-04-04 | 1996-04-08 | Quarterly |
| 1995-12-11 | $1.3346 | 1995-12-08 | 1995-12-11 | Other |
| 1995-12-08 | $0.2100 | - | - | Quarterly |
| 1995-10-09 | $0.2061 | 1995-10-06 | 1995-10-09 | Quarterly |
| 1995-06-29 | $0.2061 | 1995-07-03 | 1995-07-05 | Quarterly |
| 1995-04-10 | $0.2061 | 1995-04-07 | 1995-04-10 | Quarterly |
| 1994-12-05 | $1.0599 | 1994-12-02 | 1994-12-05 | Other |
| 1994-12-02 | $0.2100 | - | - | Quarterly |
| 1994-10-10 | $0.2061 | 1994-10-07 | 1994-10-10 | Quarterly |
| 1994-07-05 | $0.2061 | 1994-07-01 | 1994-07-05 | Quarterly |
| 1994-04-11 | $0.2061 | 1994-04-08 | 1994-04-11 | Quarterly |
| 1993-12-06 | $1.2954 | 1993-12-03 | 1993-12-06 | Other |
| 1993-12-03 | $0.2100 | - | - | Quarterly |
| 1993-10-04 | $0.2061 | 1993-10-01 | 1993-10-04 | Quarterly |
| 1993-07-06 | $0.2061 | 1993-07-02 | 1993-07-06 | Quarterly |
| 1993-04-05 | $0.2061 | 1993-04-02 | 1993-04-05 | Quarterly |
| 1992-12-07 | $1.1698 | 1992-12-04 | 1992-12-07 | Other |
| 1992-12-04 | $0.2200 | - | - | Quarterly |
| 1992-10-05 | $0.2159 | 1992-10-02 | 1992-10-05 | Quarterly |
| 1992-07-03 | $0.2159 | 1992-07-02 | 1992-07-06 | Quarterly |
| 1992-04-06 | $0.2159 | 1992-04-03 | 1992-04-06 | Quarterly |
| 1991-12-06 | $0.2200 | - | - | Quarterly |
| 1991-11-29 | $0.8636 | 1991-11-27 | 1991-12-09 | Other |
| 1991-10-07 | $0.2159 | 1991-10-04 | 1991-10-07 | Quarterly |
| 1991-07-08 | $0.2159 | 1991-07-05 | 1991-07-08 | Quarterly |
| 1991-04-08 | $0.2159 | 1991-04-05 | 1991-04-08 | Quarterly |
| 1990-12-10 | $0.5398 | 1990-12-07 | 1990-12-10 | Other |
| 1990-12-07 | $0.3500 | - | - | Quarterly |
| 1990-10-08 | $0.2159 | 1990-10-05 | 1990-10-08 | Quarterly |
| 1990-07-09 | $0.2061 | 1990-07-06 | 1990-07-09 | Quarterly |
| 1990-04-09 | $0.2061 | 1990-04-06 | 1990-04-09 | Quarterly |
| 1989-12-18 | $0.9224 | 1989-12-15 | 1989-12-18 | Other |
| 1989-12-15 | $0.3600 | - | - | Quarterly |
| 1989-10-06 | $0.2100 | - | - | Quarterly |
| 1989-07-07 | $0.2100 | - | - | Quarterly |
| 1989-04-07 | $0.2000 | - | - | Quarterly |
| 1988-12-16 | $0.3700 | - | - | Quarterly |
| 1988-10-07 | $0.2000 | - | - | Quarterly |
| 1988-07-01 | $0.2000 | - | - | Quarterly |
| 1988-04-04 | $0.1900 | - | - | Quarterly |
| 1987-12-17 | $0.3000 | - | - | Quarterly |
| 1987-10-01 | $0.1900 | - | - | Quarterly |
| 1987-07-01 | $0.1900 | - | - | Quarterly |
| 1987-04-01 | $0.1900 | - | - | Quarterly |
| 1987-01-02 | $0.1900 | - | - | Quarterly |
| 1986-10-01 | $0.1900 | - | - | Quarterly |
| 1986-07-01 | $0.1900 | - | - | Quarterly |
| 1986-04-01 | $0.1800 | - | - | Quarterly |
| 1986-01-02 | $0.1800 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.