American Funds Mortgage Fund® (MFACX) Dividend 2026

$8.77
-$0.01-0.11% Friday 00:00
Dividend Yield
3.16%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Mortgage Fund® (MFACX) 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® (MFACX) is 3.16%.

Upcoming

Past

DateAmountChange
$0.28
-9.36%
01 May 2026
$0.03
-
01 Apr 2026
$0.02
+2.71%
02 Feb 2026
$0.02
-6.89%
02 Jan 2026
$0.03
+4.85%
$0.31
-3.33%
01 Dec 2025
$0.02
-4.17%
03 Nov 2025
$0.03
-0.85%
01 Oct 2025
$0.03
-1.08%
02 Sep 2025
$0.03
-3.03%
01 Aug 2025
$0.03
+3.52%
01 Jul 2025
$0.03
+0.28%
02 Jun 2025
$0.03
+1.65%
01 May 2025
$0.03
+0.73%
01 Apr 2025
$0.02
-1.02%
03 Mar 2025
$0.03
-1.13%
03 Feb 2025
$0.03
-2.24%
02 Jan 2025
$0.03
+3.15%
$0.32
+15.13%
02 Dec 2024
$0.03
-5.56%
01 Nov 2024
$0.03
+0%
01 Oct 2024
$0.03
-0.43%
03 Sep 2024
$0.03
-3.74%
10Y Growth
14.05%
5Y Growth
143.86%
3Y Growth
-0.31%
1Y Growth
-9.14%

Community

FAQ

How much dividend does American Funds Mortgage Fund® pay?
American Funds Mortgage Fund® pays an annual dividend of $0.28 per share, with a dividend yield of 3.16%.
What is the dividend yield of American Funds Mortgage Fund®?
The current dividend yield of American Funds Mortgage Fund® is 3.16%.
When does American Funds Mortgage Fund® pay dividends?
American Funds Mortgage Fund® pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds Mortgage Fund®?
The next dividend payment from American Funds Mortgage Fund® is estimated for May 01, 2026.
How safe is the dividend of American Funds Mortgage Fund®?
American Funds Mortgage Fund® paid dividend every year within the last 14 years.
What is the dividend of American Funds Mortgage Fund®?
American Funds Mortgage Fund® currently pays a dividend of $0.02 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 March 31, 2026.
When did American Funds Mortgage Fund® pay the last dividend?
The last dividend payment from American Funds Mortgage Fund® was made on April 01, 2026.
What was the dividend of American Funds Mortgage Fund® in 2025?
In 2025, American Funds Mortgage Fund® paid a total dividend of $0.31 per share.
In which currency does American Funds Mortgage Fund® distribute the dividend?
American Funds Mortgage Fund® distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer