American Funds Mortgage Fund Class 529-A (CMFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -10.73% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -4.89% | |
01 Jun 2026 | $0.03 | -1.97% | |
01 May 2026 | $0.03 | -0.83% | |
01 Apr 2026 | $0.03 | +1.84% | |
02 Feb 2026 | $0.03 | -4.93% | |
02 Jan 2026 | $0.03 | +4.47% | |
| $0.37 | -2.45% | ||
01 Dec 2025 | $0.03 | -4.02% | |
03 Nov 2025 | $0.03 | -1.01% | |
01 Oct 2025 | $0.03 | -1.24% | |
02 Sep 2025 | $0.03 | -2.43% | |
01 Aug 2025 | $0.03 | +3.72% | |
01 Jul 2025 | $0.03 | -0.33% | |
02 Jun 2025 | $0.03 | +1.78% | |
01 May 2025 | $0.03 | +0.56% | |
01 Apr 2025 | $0.03 | +0.56% | |
03 Mar 2025 | $0.03 | -1.91% | |
03 Feb 2025 | $0.03 | -1.91% | |
10Y Growth
6.11%
5Y Growth
44.67%
3Y Growth
-2.82%
1Y Growth
-28.6%
Community
FAQ
How much dividend does American Funds Mortgage Fund Class 529-A pay?▼
American Funds Mortgage Fund Class 529-A pays an annual dividend of $0.33 per share, with a dividend yield of 3.87%.
What is the dividend yield of American Funds Mortgage Fund Class 529-A?▼
The current dividend yield of American Funds Mortgage Fund Class 529-A is 3.87%.
When does American Funds Mortgage Fund Class 529-A pay dividends?▼
American Funds Mortgage Fund Class 529-A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund Class 529-A?▼
The next dividend payment from American Funds Mortgage Fund Class 529-A is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund Class 529-A?▼
American Funds Mortgage Fund Class 529-A has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.67%.
What is the dividend of American Funds Mortgage Fund Class 529-A?▼
American Funds Mortgage Fund Class 529-A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund Class 529-A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund Class 529-A was made on September 02, 2026.
What was the dividend of American Funds Mortgage Fund Class 529-A in 2025?▼
In 2025, American Funds Mortgage Fund Class 529-A paid a total dividend of $0.37 per share.
In which currency does American Funds Mortgage Fund Class 529-A distribute the dividend?▼
American Funds Mortgage Fund Class 529-A distributes its dividends in USD.