American Funds Mortgage Fund 529-C (CMFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.50
-$0.01-0.12% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Mortgage Fund 529-C (CMFCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Mortgage Fund 529-C (CMFCX) is 3.2%.

Upcoming

Past

DateAmountChange
$0.27
-9.67%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
02 Jun 2026
$0.03
-
01 May 2026
$0.02
-0.83%
01 Apr 2026
$0.02
+2.39%
02 Feb 2026
$0.02
-6.61%
02 Jan 2026
$0.03
+4.71%
$0.30
+485.99%
01 Dec 2025
$0.02
-4.02%
03 Nov 2025
$0.02
-0.91%
01 Oct 2025
$0.03
-1.06%
02 Sep 2025
$0.03
-3.28%
01 Aug 2025
$0.03
+3.76%
01 Jul 2025
$0.03
+0.35%
02 Jun 2025
$0.03
+1.78%
01 May 2025
$0.02
+0.57%
01 Apr 2025
$0.02
-1%
03 Mar 2025
$0.02
-0.9%
03 Feb 2025
$0.03
-2.5%
10Y Growth
9.15%
5Y Growth
139.12%
3Y Growth
N/A
1Y Growth
-39.03%

Community

FAQ

How much dividend does American Funds Mortgage Fund 529-C pay?
American Funds Mortgage Fund 529-C pays an annual dividend of $0.27 per share, with a dividend yield of 3.2%.
What is the dividend yield of American Funds Mortgage Fund 529-C?
The current dividend yield of American Funds Mortgage Fund 529-C is 3.2%.
When does American Funds Mortgage Fund 529-C pay dividends?
American Funds Mortgage Fund 529-C pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund 529-C?
The next dividend payment from American Funds Mortgage Fund 529-C is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund 529-C?
American Funds Mortgage Fund 529-C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 139.12%.
What is the dividend of American Funds Mortgage Fund 529-C?
American Funds Mortgage Fund 529-C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund 529-C to receive the previous dividend?
To receive the previous dividend from American Funds Mortgage Fund 529-C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund 529-C pay the last dividend?
The last dividend payment from American Funds Mortgage Fund 529-C was made on September 02, 2026.
What was the dividend of American Funds Mortgage Fund 529-C in 2025?
In 2025, American Funds Mortgage Fund 529-C paid a total dividend of $0.30 per share.
In which currency does American Funds Mortgage Fund 529-C distribute the dividend?
American Funds Mortgage Fund 529-C distributes its dividends in USD.