American Funds Mortgage Fund 529-E (CMFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -11.13% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -4.73% | |
01 Jun 2026 | $0.03 | -1.92% | |
01 May 2026 | $0.03 | -1.93% | |
01 Apr 2026 | $0.03 | +1.1% | |
02 Feb 2026 | $0.03 | -5.14% | |
02 Jan 2026 | $0.03 | +4.94% | |
| $0.35 | -3.59% | ||
01 Dec 2025 | $0.03 | -3.99% | |
03 Nov 2025 | $0.03 | -0.8% | |
01 Oct 2025 | $0.03 | -0.49% | |
02 Sep 2025 | $0.03 | -2.77% | |
01 Aug 2025 | $0.03 | +3.04% | |
01 Jul 2025 | $0.03 | +0.3% | |
02 Jun 2025 | $0.03 | +1.82% | |
01 May 2025 | $0.03 | -0.47% | |
01 Apr 2025 | $0.03 | +0.45% | |
03 Mar 2025 | $0.03 | -1.38% | |
03 Feb 2025 | $0.03 | -2.88% | |
10Y Growth
7.49%
5Y Growth
63.2%
3Y Growth
-2.72%
1Y Growth
-28.91%
Community
FAQ
How much dividend does American Funds Mortgage Fund 529-E pay?▼
American Funds Mortgage Fund 529-E pays an annual dividend of $0.31 per share, with a dividend yield of 3.65%.
What is the dividend yield of American Funds Mortgage Fund 529-E?▼
The current dividend yield of American Funds Mortgage Fund 529-E is 3.65%.
When does American Funds Mortgage Fund 529-E pay dividends?▼
American Funds Mortgage Fund 529-E pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund 529-E?▼
The next dividend payment from American Funds Mortgage Fund 529-E is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund 529-E?▼
American Funds Mortgage Fund 529-E has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.2%.
What is the dividend of American Funds Mortgage Fund 529-E?▼
American Funds Mortgage Fund 529-E currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund 529-E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund 529-E pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund 529-E was made on September 02, 2026.
What was the dividend of American Funds Mortgage Fund 529-E in 2025?▼
In 2025, American Funds Mortgage Fund 529-E paid a total dividend of $0.35 per share.
In which currency does American Funds Mortgage Fund 529-E distribute the dividend?▼
American Funds Mortgage Fund 529-E distributes its dividends in USD.