American Funds Mortgage Fund F-3 (AFFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -9.14% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.7% | |
01 Apr 2026 | $0.03 | +0.66% | |
02 Feb 2026 | $0.03 | -4.16% | |
02 Jan 2026 | $0.03 | +4.29% | |
| $0.41 | -3.03% | ||
01 Dec 2025 | $0.03 | -3.67% | |
03 Nov 2025 | $0.03 | -0.02% | |
01 Oct 2025 | $0.03 | -1.52% | |
02 Sep 2025 | $0.03 | -1.67% | |
01 Aug 2025 | $0.04 | +3.08% | |
01 Jul 2025 | $0.03 | -0.76% | |
02 Jun 2025 | $0.03 | +2.87% | |
01 May 2025 | $0.03 | -1.08% | |
01 Apr 2025 | $0.03 | +1.45% | |
03 Mar 2025 | $0.03 | -2.38% | |
03 Feb 2025 | $0.03 | -2.01% | |
10Y Growth
N/A
5Y Growth
22.19%
3Y Growth
-11.19%
1Y Growth
-43.52%
Community
FAQ
How much dividend does American Funds Mortgage Fund F-3 pay?▼
American Funds Mortgage Fund F-3 pays an annual dividend of $0.37 per share, with a dividend yield of 4.36%.
What is the dividend yield of American Funds Mortgage Fund F-3?▼
The current dividend yield of American Funds Mortgage Fund F-3 is 4.36%.
When does American Funds Mortgage Fund F-3 pay dividends?▼
American Funds Mortgage Fund F-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund F-3?▼
The next dividend payment from American Funds Mortgage Fund F-3 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund F-3?▼
American Funds Mortgage Fund F-3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.19%.
What is the dividend of American Funds Mortgage Fund F-3?▼
American Funds Mortgage Fund F-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund F-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund F-3 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund F-3 was made on September 02, 2026.
What was the dividend of American Funds Mortgage Fund F-3 in 2025?▼
In 2025, American Funds Mortgage Fund F-3 paid a total dividend of $0.41 per share.
In which currency does American Funds Mortgage Fund F-3 distribute the dividend?▼
American Funds Mortgage Fund F-3 distributes its dividends in USD.