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American Funds Mortgage Fund® Class 529-C (US02630V8081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.50
-$0.01-0.12% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Mortgage Fund® Class 529-C (US02630V8081.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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-C (US02630V8081.FUND) is 3.07%.

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
$0.28
+88.87%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-0.83%
31 Mar 2026
$0.02
+1.37%
27 Feb 2026
$0.02
+1%
30 Jan 2026
$0.02
-6.61%
$0.15
-
31 Dec 2025
$0.03
+4.71%
28 Nov 2025
$0.02
-4.02%
31 Oct 2025
$0.02
-0.91%
30 Sep 2025
$0.03
-1.06%
29 Aug 2025
$0.03
-3.28%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.71%

Community

FAQ

How much dividend does American Funds Mortgage Fund® Class 529-C pay?▼
American Funds Mortgage Fund® Class 529-C pays an annual dividend of $0.26 per share, with a dividend yield of 3.07%.
What is the dividend yield of American Funds Mortgage Fund® Class 529-C?▼
The current dividend yield of American Funds Mortgage Fund® Class 529-C is 3.07%.
When does American Funds Mortgage Fund® Class 529-C pay dividends?▼
American Funds Mortgage Fund® Class 529-C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Funds Mortgage Fund® Class 529-C?▼
The next dividend payment from American Funds Mortgage Fund® Class 529-C is estimated for September 30, 2026.
How safe is the dividend of American Funds Mortgage Fund® Class 529-C?▼
American Funds Mortgage Fund® Class 529-C's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Mortgage Fund® Class 529-C?▼
American Funds Mortgage Fund® Class 529-C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Mortgage Fund® Class 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund® Class 529-C, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Funds Mortgage Fund® Class 529-C pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® Class 529-C was made on August 03, 2026.
What was the dividend of American Funds Mortgage Fund® Class 529-C in 2025?▼
In 2025, American Funds Mortgage Fund® Class 529-C paid a total dividend of $0.15 per share.
In which currency does American Funds Mortgage Fund® Class 529-C distribute the dividend?▼
American Funds Mortgage Fund® Class 529-C distributes its dividends in USD.