American Funds Mortgage Fund® (US02630V3033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.09+1.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.02 | -1.83% | |
Aug 31, 2026 | $0.02 | -1.33% | |
Jul 31, 2026 | $0.02 | -3.52% | |
Jun 30, 2026 | $0.02 | -3.58% | |
May 29, 2026 | $0.02 | -2.82% | |
Apr 30, 2026 | $0.02 | -1.23% | |
Mar 31, 2026 | $0.02 | +1.46% | |
Feb 27, 2026 | $0.02 | +1.23% | |
Jan 30, 2026 | $0.02 | -6.89% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | -0.85% | |
Sep 30, 2025 | $0.03 | -1.08% | |
Aug 29, 2025 | $0.03 | -3.03% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.53%
Community
FAQs
How much dividend does American Funds Mortgage Fund® pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund® is $0.23 per share.
What is the dividend yield of American Funds Mortgage Fund®?▼
The current dividend yield of American Funds Mortgage Fund® is 2.78%.
When does American Funds Mortgage Fund® pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund® is estimated for October 30, 2026.
When is the next dividend from American Funds Mortgage Fund®?▼
The next dividend payment from American Funds Mortgage Fund® is estimated for October 30, 2026.
What is the dividend of American Funds Mortgage Fund®?▼
The latest recorded dividend from American Funds Mortgage Fund® was $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 September 30, 2026.
When did American Funds Mortgage Fund® pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® was made on September 30, 2026.
What was the dividend of American Funds Mortgage Fund® in 2025?▼
American Funds Mortgage Fund® has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.