American Funds Mortgage Fund® Class 529-A (CMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
At close: Feb 13, 2026
CMFAX Dividend Information
CMFAX has an annual dividend of $0.37 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.97%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0295 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03103 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0297 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03095 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03126 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03166 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03245 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03128 | Jul 1, 2025 |
| May 30, 2025 | $0.03139 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03084 | May 1, 2025 |
| Mar 31, 2025 | $0.03067 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03049 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03109 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0317 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03076 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03246 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03239 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0327 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03365 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03178 | Jul 1, 2024 |
| May 31, 2024 | $0.03173 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03291 | May 1, 2024 |
| Mar 28, 2024 | $0.03105 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03072 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03209 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03061 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03025 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03081 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02968 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0309 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02934 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03074 | Jul 3, 2023 |
| May 31, 2023 | $0.02998 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02787 | May 1, 2023 |
| Mar 31, 2023 | $0.03016 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02175 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02391 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02566 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01978 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01267 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01064 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02629 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01923 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01029 | Jul 1, 2022 |
| May 31, 2022 | $0.01515 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01046 | May 2, 2022 |
| Mar 31, 2022 | $0.00734 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00189 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00219 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00377 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00084 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00077 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00181 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00357 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00361 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00307 | Jul 1, 2021 |
| May 28, 2021 | $0.00261 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00299 | May 3, 2021 |
| Mar 31, 2021 | $0.00225 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00218 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.