American Funds Mortgage Fund® (US02630V1052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +65.86% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.11% | |
31 Jul 2026 | $0.03 | -0.96% | |
30 Jun 2026 | $0.03 | -4.89% | |
29 May 2026 | $0.03 | -2.04% | |
30 Apr 2026 | $0.03 | -1.47% | |
31 Mar 2026 | $0.03 | +2.87% | |
27 Feb 2026 | $0.03 | -1.07% | |
30 Jan 2026 | $0.03 | -5.36% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +4.46% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +0.02% | |
30 Sep 2025 | $0.03 | -1.28% | |
29 Aug 2025 | $0.03 | -2.46% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
452.44%
Community
FAQ
How much dividend does American Funds Mortgage Fund® pay?▼
American Funds Mortgage Fund® pays an annual dividend of $0.33 per share, with a dividend yield of 3.78%.
What is the dividend yield of American Funds Mortgage Fund®?▼
The current dividend yield of American Funds Mortgage Fund® is 3.78%.
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®'s dividend profile shows a payout ratio of 0%.
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 August 31, 2026.
What was the dividend of American Funds Mortgage Fund® in 2025?▼
In 2025, American Funds Mortgage Fund® paid a total dividend of $0.19 per share.
In which currency does American Funds Mortgage Fund® distribute the dividend?▼
American Funds Mortgage Fund® distributes its dividends in USD.