American Funds Mortgage Fund Class F-2 (MFAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.03-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -9.83% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | -1.34% | |
01 May 2026 | $0.03 | -2.01% | |
01 Apr 2026 | $0.03 | +1.74% | |
02 Feb 2026 | $0.03 | -5.32% | |
02 Jan 2026 | $0.03 | +4.25% | |
| $0.40 | -2.93% | ||
01 Dec 2025 | $0.03 | -4.05% | |
03 Nov 2025 | $0.03 | +0.38% | |
01 Oct 2025 | $0.03 | -1.48% | |
02 Sep 2025 | $0.03 | -1.91% | |
01 Aug 2025 | $0.03 | +3.27% | |
01 Jul 2025 | $0.03 | -0.7% | |
02 Jun 2025 | $0.03 | +2.61% | |
01 May 2025 | $0.03 | -0.67% | |
01 Apr 2025 | $0.03 | +1.07% | |
03 Mar 2025 | $0.03 | -1.99% | |
03 Feb 2025 | $0.03 | -2.34% | |
10Y Growth
3.47%
5Y Growth
28.25%
3Y Growth
-7.13%
1Y Growth
-35.9%
Community
FAQ
How much dividend does American Funds Mortgage Fund Class F-2 pay?▼
American Funds Mortgage Fund Class F-2 pays an annual dividend of $0.36 per share, with a dividend yield of 4.22%.
What is the dividend yield of American Funds Mortgage Fund Class F-2?▼
The current dividend yield of American Funds Mortgage Fund Class F-2 is 4.22%.
When does American Funds Mortgage Fund Class F-2 pay dividends?▼
American Funds Mortgage Fund Class F-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund Class F-2?▼
The next dividend payment from American Funds Mortgage Fund Class F-2 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund Class F-2?▼
American Funds Mortgage Fund Class F-2 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.25%.
What is the dividend of American Funds Mortgage Fund Class F-2?▼
American Funds Mortgage Fund Class F-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund Class F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund Class F-2 was made on September 02, 2026.
What was the dividend of American Funds Mortgage Fund Class F-2 in 2025?▼
In 2025, American Funds Mortgage Fund Class F-2 paid a total dividend of $0.40 per share.
In which currency does American Funds Mortgage Fund Class F-2 distribute the dividend?▼
American Funds Mortgage Fund Class F-2 distributes its dividends in USD.