American Funds Mortgage Fund® Class F-1 (US02630V4023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
-$0.03-0.36%Monday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | -4.64% | |
Aug 31, 2026 | $0.03 | -0.74% | |
Jul 31, 2026 | $0.03 | -1.16% | |
Jun 30, 2026 | $0.03 | -5.05% | |
May 29, 2026 | $0.03 | -1.3% | |
Apr 30, 2026 | $0.03 | -2.35% | |
Mar 31, 2026 | $0.03 | +3.15% | |
Feb 27, 2026 | $0.03 | -1.09% | |
Jan 30, 2026 | $0.03 | -5.66% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +0.54% | |
Sep 30, 2025 | $0.03 | -1.52% | |
Aug 29, 2025 | $0.03 | -1.5% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.1%
Community
FAQs
How much dividend does American Funds Mortgage Fund® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund® Class F-1 is $0.29 per share.
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 3.41%.
When does American Funds Mortgage Fund® Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund® Class F-1 is estimated for October 30, 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 30, 2026.
What is the dividend of American Funds Mortgage Fund® Class F-1?▼
The latest recorded dividend from American Funds Mortgage Fund® Class F-1 was $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 September 30, 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 30, 2026.
What was the dividend of American Funds Mortgage Fund® Class F-1 in 2025?▼
American Funds Mortgage Fund® Class F-1 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.