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Stock Events

AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 (CMFFX) Dividend 2026

$8.91
+$0.03+0.34% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 (CMFFX) 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 CLASS 529-F-1 (CMFFX) is 4.45%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-1.08%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
03 Mar 2026
$0.03
-1.53%
02 Feb 2026
$0.03
-5.25%
02 Jan 2026
$0.03
+4.84%
$0.4
-2.86%
01 Dec 2025
$0.03
-4.55%
03 Nov 2025
$0.03
-0.16%
01 Oct 2025
$0.03
-1.51%
02 Sep 2025
$0.03
-1.53%
01 Aug 2025
$0.03
+2.31%
01 Jul 2025
$0.03
-0.46%
02 Jun 2025
$0.03
+2.7%
01 May 2025
$0.03
-0.87%
01 Apr 2025
$0.03
+0.9%
03 Mar 2025
$0.03
-1.29%
03 Feb 2025
$0.03
-2.4%
02 Jan 2025
$0.03
+2.78%
$0.41
+11.93%
02 Dec 2024
$0.03
-4.74%
01 Nov 2024
$0.03
-0.23%
01 Oct 2024
$0.03
-1.23%
10Y Growth
8.85%
5Y Growth
48.76%
3Y Growth
2.01%
1Y Growth
-0.88%

Community

FAQ

How much dividend does AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 pay?▼
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 pays an annual dividend of $0.4 per share, with a dividend yield of 4.45%.
What is the dividend yield of AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1?▼
The current dividend yield of AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 is 4.45%.
When does AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 pay dividends?▼
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1?▼
The next dividend payment from AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 is estimated for May 01, 2026.
How safe is the dividend of AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1?▼
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 paid dividend every year within the last 15 years.
What is the dividend of AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1?▼
AMERICAN FUNDS MORTGAGE FUND CLASS 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 CLASS 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 pay the last dividend?▼
The last dividend payment from AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 was made on April 01, 2026.
What was the dividend of AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 in 2025?▼
In 2025, AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 paid a total dividend of $0.4 per share.
In which currency does AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 distribute the dividend?▼
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer