American Funds Mortgage Fund 529-C (CMFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
-$0.03-0.36%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Oct 1, 2026 | $0.02 | -1.98% | |
Sep 1, 2026 | $0.02 | -1.52% | |
Aug 3, 2026 | $0.02 | -1.55% | |
Jul 1, 2026 | $0.02 | -5.31% | |
Jun 1, 2026 | $0.02 | -3.25% | |
May 1, 2026 | $0.02 | -0.83% | |
Apr 1, 2026 | $0.02 | +2.39% | |
Feb 2, 2026 | $0.02 | -6.61% | |
Jan 2, 2026 | $0.03 | +4.71% | |
| $0.30 | +485.99% | ||
Dec 1, 2025 | $0.02 | -4.02% | |
Nov 3, 2025 | $0.02 | -0.91% | |
Oct 1, 2025 | $0.03 | -1.06% | |
Sep 2, 2025 | $0.03 | -3.28% | |
Aug 1, 2025 | $0.03 | +3.76% | |
Jul 1, 2025 | $0.03 | +0.35% | |
Jun 2, 2025 | $0.03 | +1.78% | |
May 1, 2025 | $0.02 | +0.57% | |
Apr 1, 2025 | $0.02 | -1% | |
Mar 3, 2025 | $0.02 | -0.9% | |
Feb 3, 2025 | $0.03 | -2.5% | |
10Y Growth
14.12%
5Y Growth
157.06%
3Y Growth
0%
1Y Growth
-16.86%
Community
FAQs
How much dividend does American Funds Mortgage Fund 529-C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund 529-C is $0.23 per share.
What is the dividend yield of American Funds Mortgage Fund 529-C?▼
The current dividend yield of American Funds Mortgage Fund 529-C is 2.74%.
When does American Funds Mortgage Fund 529-C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund 529-C is estimated for November 3, 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 November 3, 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 5-year dividend growth of 157.06%.
What is the dividend of American Funds Mortgage Fund 529-C?▼
The latest recorded dividend from American Funds Mortgage Fund 529-C was $0.02 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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Mortgage Fund 529-C in 2025?▼
American Funds Mortgage Fund 529-C has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.