American Funds Mortgage Fund® Class 529-E (US02630V8818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
+$0.04+0.48%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 | $0.11 | - | |
Apr 30, 2026 | $0.03 | -1.93% | |
Mar 31, 2026 | $0.03 | +2.63% | |
Feb 27, 2026 | $0.03 | -1.5% | |
Jan 30, 2026 | $0.03 | -5.14% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +4.94% | |
Nov 28, 2025 | $0.03 | -3.99% | |
Oct 31, 2025 | $0.03 | -0.8% | |
Sep 30, 2025 | $0.03 | -0.49% | |
Aug 29, 2025 | $0.03 | -2.77% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
121.28%
Community
FAQs
How much dividend does American Funds Mortgage Fund® Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund® Class 529-E is $0.31 per share.
What is the dividend yield of American Funds Mortgage Fund® Class 529-E?▼
The current dividend yield of American Funds Mortgage Fund® Class 529-E is 3.68%.
When does American Funds Mortgage Fund® Class 529-E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund® Class 529-E is estimated for October 30, 2026.
When is the next dividend from American Funds Mortgage Fund® Class 529-E?▼
The next dividend payment from American Funds Mortgage Fund® Class 529-E is estimated for October 30, 2026.
What is the dividend of American Funds Mortgage Fund® Class 529-E?▼
The latest recorded dividend from American Funds Mortgage Fund® Class 529-E was $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund® Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund® Class 529-E, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did American Funds Mortgage Fund® Class 529-E pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® Class 529-E was made on April 30, 2026.
What was the dividend of American Funds Mortgage Fund® Class 529-E in 2025?▼
American Funds Mortgage Fund® Class 529-E has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.