American Funds Mortgage Fund® Class 529-A (US02630V6002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.00+0%Friday 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 | $0.18 | - | |
Jun 30, 2026 | $0.03 | -4.89% | |
May 29, 2026 | $0.03 | -1.97% | |
Apr 30, 2026 | $0.03 | -0.83% | |
Mar 31, 2026 | $0.03 | +2.84% | |
Feb 27, 2026 | $0.03 | -0.98% | |
Jan 30, 2026 | $0.03 | -4.93% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +4.47% | |
Nov 28, 2025 | $0.03 | -4.02% | |
Oct 31, 2025 | $0.03 | -1.01% | |
Sep 30, 2025 | $0.03 | -1.24% | |
Aug 29, 2025 | $0.03 | -2.43% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
180.22%
Community
FAQs
How much dividend does American Funds Mortgage Fund® Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund® Class 529-A is $0.31 per share.
What is the dividend yield of American Funds Mortgage Fund® Class 529-A?▼
The current dividend yield of American Funds Mortgage Fund® Class 529-A is 3.63%.
When does American Funds Mortgage Fund® Class 529-A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund® Class 529-A is estimated for October 30, 2026.
When is the next dividend from American Funds Mortgage Fund® Class 529-A?▼
The next dividend payment from American Funds Mortgage Fund® Class 529-A is estimated for October 30, 2026.
What is the dividend of American Funds Mortgage Fund® Class 529-A?▼
The latest recorded dividend from American Funds Mortgage Fund® Class 529-A was $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund® Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund® Class 529-A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Funds Mortgage Fund® Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® Class 529-A was made on June 30, 2026.
What was the dividend of American Funds Mortgage Fund® Class 529-A in 2025?▼
American Funds Mortgage Fund® Class 529-A 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.