American Funds Mortgage Fund® (MFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
-$0.01-0.12%Friday 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 | $0.26 | - | |
Oct 1, 2026 | $0.03 | -2.54% | |
Sep 1, 2026 | $0.03 | -1.11% | |
Aug 3, 2026 | $0.03 | -0.96% | |
Jul 1, 2026 | $0.03 | -4.89% | |
Jun 1, 2026 | $0.03 | -2.04% | |
May 1, 2026 | $0.03 | -1.47% | |
Apr 1, 2026 | $0.03 | +1.77% | |
Feb 2, 2026 | $0.03 | -5.36% | |
Jan 2, 2026 | $0.03 | +4.46% | |
| $0.37 | -2.68% | ||
Dec 1, 2025 | $0.03 | -4.02% | |
Nov 3, 2025 | $0.03 | +0.02% | |
Oct 1, 2025 | $0.03 | -1.28% | |
Sep 2, 2025 | $0.03 | -2.46% | |
Aug 1, 2025 | $0.03 | +3.66% | |
Jul 1, 2025 | $0.03 | -0.35% | |
Jun 2, 2025 | $0.03 | +1.8% | |
May 1, 2025 | $0.03 | +0.08% | |
Apr 1, 2025 | $0.03 | +1.05% | |
Mar 3, 2025 | $0.03 | -2.42% | |
Feb 3, 2025 | $0.03 | -2.03% | |
10Y Growth
7.61%
5Y Growth
49.84%
3Y Growth
0.5%
1Y Growth
-15.14%
Community
FAQs
How much dividend does American Funds Mortgage Fund® pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund® is $0.29 per share.
What is the dividend yield of American Funds Mortgage Fund®?▼
The current dividend yield of American Funds Mortgage Fund® is 3.43%.
When does American Funds Mortgage Fund® pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund® is estimated for November 3, 2026.
When is the next dividend from American Funds Mortgage Fund®?▼
The next dividend payment from American Funds Mortgage Fund® is estimated for November 3, 2026.
How safe is the dividend of American Funds Mortgage Fund®?▼
American Funds Mortgage Fund® has paid a dividend for 14 consecutive years, with 5-year dividend growth of 49.84%.
What is the dividend of American Funds Mortgage Fund®?▼
The latest recorded dividend from American Funds Mortgage Fund® was $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund®, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Mortgage Fund® pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® was made on October 1, 2026.
What was the dividend of American Funds Mortgage Fund® in 2025?▼
American Funds Mortgage Fund® has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.