American Funds Mortgage Fund Class F-1 (MFAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.04-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -9.41% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.35% | |
01 Apr 2026 | $0.03 | +2.03% | |
02 Feb 2026 | $0.03 | -5.66% | |
02 Jan 2026 | $0.03 | +5.14% | |
| $0.38 | -3.38% | ||
01 Dec 2025 | $0.03 | -5.22% | |
03 Nov 2025 | $0.03 | +0.54% | |
01 Oct 2025 | $0.03 | -1.52% | |
02 Sep 2025 | $0.03 | -1.5% | |
01 Aug 2025 | $0.03 | +2.58% | |
01 Jul 2025 | $0.03 | -0.61% | |
02 Jun 2025 | $0.03 | +2.56% | |
01 May 2025 | $0.03 | -0.47% | |
01 Apr 2025 | $0.03 | +0.72% | |
03 Mar 2025 | $0.03 | -1.48% | |
03 Feb 2025 | $0.03 | -2.57% | |
10Y Growth
3.12%
5Y Growth
35.63%
3Y Growth
-10.67%
1Y Growth
-43.91%
Community
FAQ
How much dividend does American Funds Mortgage Fund Class F-1 pay?▼
American Funds Mortgage Fund Class F-1 pays an annual dividend of $0.34 per share, with a dividend yield of 4.11%.
What is the dividend yield of American Funds Mortgage Fund Class F-1?▼
The current dividend yield of American Funds Mortgage Fund Class F-1 is 4.11%.
When does American Funds Mortgage Fund Class F-1 pay dividends?▼
American Funds Mortgage Fund Class F-1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund Class F-1?▼
The next dividend payment from American Funds Mortgage Fund Class F-1 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund Class F-1?▼
American Funds Mortgage Fund Class F-1 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.63%.
What is the dividend of American Funds Mortgage Fund Class F-1?▼
American Funds Mortgage Fund Class F-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund Class F-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund Class F-1 was made on September 02, 2026.
What was the dividend of American Funds Mortgage Fund Class F-1 in 2025?▼
In 2025, American Funds Mortgage Fund Class F-1 paid a total dividend of $0.38 per share.
In which currency does American Funds Mortgage Fund Class F-1 distribute the dividend?▼
American Funds Mortgage Fund Class F-1 distributes its dividends in USD.