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American Funds Mortgage F-3 (AFFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
At close: Sep 3, 2026

AFFMX Dividend Information

AFFMX has an annual dividend of $0.39 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03015Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03046Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03068Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03221Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03239Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03329Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03219Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03307Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0345Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03308Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03434Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03435Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03488Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03547Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03441Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03468Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03371Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03408Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03359Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03441Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03511Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03417Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03576Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03584Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03634Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03695Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03514Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03528Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03703Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03453Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03417Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03554Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03422Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03376Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03422Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03298Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03453Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03246Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0341Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03361Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03134Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03376Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02532Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02739Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02926Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02327Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01666Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01382Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02987Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0227Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01365Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01878Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01384Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01084Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00506Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00572Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00754Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00423Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00429Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00557Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00745Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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