American Funds Mortgage Fund® (MFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -16.29% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -1.11% | |
03 Aug 2026 | $0.03 | -0.96% | |
01 Jul 2026 | $0.03 | -4.89% | |
01 Jun 2026 | $0.03 | -2.04% | |
01 May 2026 | $0.03 | -1.47% | |
01 Apr 2026 | $0.03 | +1.77% | |
02 Feb 2026 | $0.03 | -5.36% | |
02 Jan 2026 | $0.03 | +4.46% | |
| $0.37 | -2.68% | ||
01 Dec 2025 | $0.03 | -4.02% | |
03 Nov 2025 | $0.03 | +0.02% | |
01 Oct 2025 | $0.03 | -1.28% | |
02 Sep 2025 | $0.03 | -2.46% | |
01 Aug 2025 | $0.03 | +3.66% | |
01 Jul 2025 | $0.03 | -0.35% | |
02 Jun 2025 | $0.03 | +1.8% | |
01 May 2025 | $0.03 | +0.08% | |
01 Apr 2025 | $0.03 | +1.05% | |
03 Mar 2025 | $0.03 | -2.42% | |
03 Feb 2025 | $0.03 | -2.03% | |
10Y Growth
7.51%
5Y Growth
48.44%
3Y Growth
3.13%
1Y Growth
-14.17%
Community
FAQ
How much dividend does American Funds Mortgage Fund® pay?▼
American Funds Mortgage Fund® pays an annual dividend of $0.30 per share, with a dividend yield of 3.47%.
What is the dividend yield of American Funds Mortgage Fund®?▼
The current dividend yield of American Funds Mortgage Fund® is 3.47%.
When does American Funds Mortgage Fund® pay dividends?▼
American Funds Mortgage Fund® pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund®?▼
The next dividend payment from American Funds Mortgage Fund® is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund®?▼
American Funds Mortgage Fund® has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.44%.
What is the dividend of American Funds Mortgage Fund®?▼
American Funds Mortgage Fund® currently pays a dividend of $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 August 31, 2026.
When did American Funds Mortgage Fund® pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® was made on September 01, 2026.
What was the dividend of American Funds Mortgage Fund® in 2025?▼
In 2025, American Funds Mortgage Fund® paid a total dividend of $0.37 per share.
In which currency does American Funds Mortgage Fund® distribute the dividend?▼
American Funds Mortgage Fund® distributes its dividends in USD.