American Funds Mortgage Fund 529-F-2 (FFMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.40
+$0.03+0.36% Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Mortgage Fund 529-F-2 (FFMFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Mortgage Fund 529-F-2 (FFMFX) is 3.81%.

Upcoming

Past

DateAmountChange
$0.34
-15.82%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-1.13%
03 Aug 2026
$0.03
-0.66%
01 Jul 2026
$0.03
-4.76%
01 Jun 2026
$0.03
-1.28%
01 May 2026
$0.03
-2.11%
01 Apr 2026
$0.03
+1.41%
02 Feb 2026
$0.03
-4.9%
02 Jan 2026
$0.03
+4.43%
$0.40
-2.63%
01 Dec 2025
$0.03
-3.94%
03 Nov 2025
$0.03
+0.14%
01 Oct 2025
$0.03
-1.31%
02 Sep 2025
$0.03
-2.16%
01 Aug 2025
$0.03
+3.44%
01 Jul 2025
$0.03
-0.57%
02 Jun 2025
$0.03
+2.24%
01 May 2025
$0.03
-0.47%
01 Apr 2025
$0.03
+1.52%
03 Mar 2025
$0.03
-2.66%
03 Feb 2025
$0.03
-1.93%
10Y Growth
N/A
5Y Growth
46.48%
3Y Growth
1.94%
1Y Growth
-13.83%

Community

FAQ

How much dividend does American Funds Mortgage Fund 529-F-2 pay?▼
American Funds Mortgage Fund 529-F-2 pays an annual dividend of $0.32 per share, with a dividend yield of 3.81%.
What is the dividend yield of American Funds Mortgage Fund 529-F-2?▼
The current dividend yield of American Funds Mortgage Fund 529-F-2 is 3.81%.
When does American Funds Mortgage Fund 529-F-2 pay dividends?▼
American Funds Mortgage Fund 529-F-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund 529-F-2?▼
The next dividend payment from American Funds Mortgage Fund 529-F-2 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund 529-F-2?▼
American Funds Mortgage Fund 529-F-2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.48%.
What is the dividend of American Funds Mortgage Fund 529-F-2?▼
American Funds Mortgage Fund 529-F-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund 529-F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund 529-F-2 was made on September 01, 2026.
What was the dividend of American Funds Mortgage Fund 529-F-2 in 2025?▼
In 2025, American Funds Mortgage Fund 529-F-2 paid a total dividend of $0.40 per share.
In which currency does American Funds Mortgage Fund 529-F-2 distribute the dividend?▼
American Funds Mortgage Fund 529-F-2 distributes its dividends in USD.