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American Funds Mortgage Fund® Class 529-F-3 (US02630V7331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.33
-$0.01-0.12% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

American Funds Mortgage Fund® Class 529-F-3 (US02630V7331.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Funds Mortgage Fund® Class 529-F-3 (US02630V7331.FUND) is 4.26%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
+89.31%
30 Oct 2026
$0.03
-
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.34%
31 Mar 2026
$0.03
+3.5%
27 Feb 2026
$0.03
-2.55%
30 Jan 2026
$0.03
-4.33%
$0.21
-
31 Dec 2025
$0.03
+4.47%
28 Nov 2025
$0.03
-3.76%
31 Oct 2025
$0.03
-0.02%
30 Sep 2025
$0.03
-1.61%
29 Aug 2025
$0.03
-1.78%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
279.45%

Community

FAQ

How much dividend does American Funds Mortgage Fund® Class 529-F-3 pay?▼
American Funds Mortgage Fund® Class 529-F-3 pays an annual dividend of $0.35 per share, with a dividend yield of 4.26%.
What is the dividend yield of American Funds Mortgage Fund® Class 529-F-3?▼
The current dividend yield of American Funds Mortgage Fund® Class 529-F-3 is 4.26%.
When does American Funds Mortgage Fund® Class 529-F-3 pay dividends?▼
American Funds Mortgage Fund® Class 529-F-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund® Class 529-F-3?▼
The next dividend payment from American Funds Mortgage Fund® Class 529-F-3 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund® Class 529-F-3?▼
American Funds Mortgage Fund® Class 529-F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Mortgage Fund® Class 529-F-3?▼
American Funds Mortgage Fund® Class 529-F-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund® Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund® Class 529-F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Mortgage Fund® Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® Class 529-F-3 was made on September 30, 2026.
What was the dividend of American Funds Mortgage Fund® Class 529-F-3 in 2025?▼
In 2025, American Funds Mortgage Fund® Class 529-F-3 paid a total dividend of $0.21 per share.
In which currency does American Funds Mortgage Fund® Class 529-F-3 distribute the dividend?▼
American Funds Mortgage Fund® Class 529-F-3 distributes its dividends in USD.