American Funds Mortgage F3 (AFFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.05 (-0.55%)
Oct 29, 2025, 4:00 PM EDT
AFFMX Dividend Information
AFFMX has an annual dividend of $0.41 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03435 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03488 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03547 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03441 | Jul 1, 2025 |
| May 30, 2025 | $0.03468 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03371 | May 1, 2025 |
| Mar 31, 2025 | $0.03408 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03359 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03441 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03511 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03417 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03576 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03584 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03634 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03695 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03514 | Jul 1, 2024 |
| May 31, 2024 | $0.03528 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03703 | May 1, 2024 |
| Mar 28, 2024 | $0.03453 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03417 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03554 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03422 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03376 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03422 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03298 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03453 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03246 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0341 | Jul 3, 2023 |
| May 31, 2023 | $0.03361 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03134 | May 1, 2023 |
| Mar 31, 2023 | $0.03376 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02532 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02739 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02926 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02327 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01666 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01382 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02987 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0227 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01365 | Jul 1, 2022 |
| May 31, 2022 | $0.01878 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01384 | May 2, 2022 |
| Mar 31, 2022 | $0.01084 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00506 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00572 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00754 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00423 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00429 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00557 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00745 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00731 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00681 | Jul 1, 2021 |
| May 28, 2021 | $0.00647 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00649 | May 3, 2021 |
| Mar 31, 2021 | $0.00611 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00579 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00653 | Feb 1, 2021 |
| Dec 31, 2020 | $0.35739 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00831 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.