American Funds Mortgage Fund 529-E (CMFEX) Dividend 2026

$8.86
-$0.01-0.11% Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Mortgage Fund 529-E (CMFEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds Mortgage Fund 529-E (CMFEX) is 3.97%.

Upcoming

Past

DateAmountChange
$0.35
-0.93%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
03 Mar 2026
$0.03
-0.18%
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%
02 Jan 2025
$0.03
+4.03%
$0.37
+12.89%
02 Dec 2024
$0.03
-5.24%
01 Nov 2024
$0.03
-0.17%
01 Oct 2024
$0.03
-0.85%
10Y Growth
11.09%
5Y Growth
88.69%
3Y Growth
1.86%
1Y Growth
-0.71%

Community

FAQ

How much dividend does American Funds Mortgage Fund 529-E pay?
American Funds Mortgage Fund 529-E pays an annual dividend of $0.35 per share, with a dividend yield of 3.97%.
What is the dividend yield of American Funds Mortgage Fund 529-E?
The current dividend yield of American Funds Mortgage Fund 529-E is 3.97%.
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 May 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 May 01, 2026.
How safe is the dividend of American Funds Mortgage Fund 529-E?
American Funds Mortgage Fund 529-E paid dividend every year within the last 14 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer