$8.81
+$0.01+0.11%Thursday 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 | $0.16 | - | |
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% | |
Nov 1, 2024 | $0.03 | -0.23% | |
Oct 1, 2024 | $0.03 | -1.23% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund 529-F-1 is $0.36 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund 529-F-1 is estimated for 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 5-year dividend growth of 28.92%.
What is the dividend of American Funds Mortgage Fund 529-F-1?▼
The latest recorded dividend from American Funds Mortgage Fund 529-F-1 was $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 May 29, 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 June 1, 2026.
What was the dividend of American Funds Mortgage Fund 529-F-1 in 2025?▼
American Funds Mortgage Fund 529-F-1 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.