American Funds Mortgage Fund® Class 529-E (US02630V8818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +88.88% | ||
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 | -1.93% | |
31 Mar 2026 | $0.03 | +2.63% | |
27 Feb 2026 | $0.03 | -1.5% | |
30 Jan 2026 | $0.03 | -5.14% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +4.94% | |
28 Nov 2025 | $0.03 | -3.99% | |
31 Oct 2025 | $0.03 | -0.8% | |
30 Sep 2025 | $0.03 | -0.49% | |
29 Aug 2025 | $0.03 | -2.77% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.89%
Community
FAQ
How much dividend does American Funds Mortgage Fund® Class 529-E pay?▼
American Funds Mortgage Fund® Class 529-E pays an annual dividend of $0.31 per share, with a dividend yield of 3.55%.
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 3.55%.
When does American Funds Mortgage Fund® Class 529-E pay dividends?▼
American Funds Mortgage Fund® Class 529-E pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of American Funds Mortgage Fund® Class 529-E?▼
American Funds Mortgage Fund® Class 529-E's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Mortgage Fund® Class 529-E?▼
American Funds Mortgage Fund® Class 529-E currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of American Funds Mortgage Fund® Class 529-E in 2025?▼
In 2025, American Funds Mortgage Fund® Class 529-E paid a total dividend of $0.18 per share.
In which currency does American Funds Mortgage Fund® Class 529-E distribute the dividend?▼
American Funds Mortgage Fund® Class 529-E distributes its dividends in USD.