Stock Events

Stock Events

American Funds Mortgage Fund 529-F-1 (CMFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.81
+$0.01+0.11%Thursday 00:00
Dividend Yield
4.08%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Funds Mortgage Fund 529-F-1 (CMFFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American Funds Mortgage Fund 529-F-1 (CMFFX) is 4.08%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-35.52%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-2.21%
May 1, 2026
$0.03
-2.21%
Apr 1, 2026
$0.03
+2.39%
Feb 2, 2026
$0.03
-5.25%
Jan 2, 2026
$0.03
+4.84%
$0.40
-2.86%
Dec 1, 2025
$0.03
-4.55%
Nov 3, 2025
$0.03
-0.16%
Oct 1, 2025
$0.03
-1.51%
Sep 2, 2025
$0.03
-1.53%
Aug 1, 2025
$0.03
+2.31%
Jul 1, 2025
$0.03
-0.46%
Jun 2, 2025
$0.03
+2.7%
May 1, 2025
$0.03
-0.87%
Apr 1, 2025
$0.03
+0.9%
Mar 3, 2025
$0.03
-1.29%
Feb 3, 2025
$0.03
-2.4%
Jan 2, 2025
$0.03
+2.78%
$0.41
+11.93%
Dec 2, 2024
$0.03
-4.74%
10Y Growth
2.97%
5Y Growth
28.92%
3Y Growth
-12.78%
1Y Growth
-44.26%

Community

FAQs

How much dividend does American Funds Mortgage Fund 529-F-1 pay?▼
American Funds Mortgage Fund 529-F-1 pays an annual dividend of $0.36 per share, with a dividend yield of 4.08%.
What is the dividend yield of American Funds Mortgage Fund 529-F-1?▼
The current dividend yield of American Funds Mortgage Fund 529-F-1 is 4.08%.
When does American Funds Mortgage Fund 529-F-1 pay dividends?▼
American Funds Mortgage Fund 529-F-1 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from American Funds Mortgage Fund 529-F-1?▼
The next dividend payment from American Funds Mortgage Fund 529-F-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds Mortgage Fund 529-F-1?▼
American Funds Mortgage Fund 529-F-1 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.92%.
What is the dividend of American Funds Mortgage Fund 529-F-1?▼
American Funds Mortgage Fund 529-F-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund 529-F-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Mortgage Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund 529-F-1 was made on October 1, 2026.
What was the dividend of American Funds Mortgage Fund 529-F-1 in 2025?▼
In 2025, American Funds Mortgage Fund 529-F-1 paid a total dividend of $0.40 per share.
In which currency does American Funds Mortgage Fund 529-F-1 distribute the dividend?▼
American Funds Mortgage Fund 529-F-1 distributes its dividends in USD.