American Funds Mortgage Fund Class 529-C (CMFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
-0.02 (-0.23%)
Jul 18, 2024, 9:30 AM EDT
CMFCX Dividend Information
CMFCX has paid $0.30 per share in the past year, which gives a dividend yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.49%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
46.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.02668 | Jul 1, 2024 |
| May 31, 2024 | $0.02576 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02712 | May 1, 2024 |
| Mar 28, 2024 | $0.02501 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02506 | Mar 1, 2024 |
| Jan 31, 2024 | $0.026 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02463 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02458 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02504 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02398 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02479 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02324 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02468 | Jul 3, 2023 |
| May 31, 2023 | $0.02367 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02171 | May 1, 2023 |
| Mar 31, 2023 | $0.02395 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01621 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01773 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01961 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01407 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00696 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00468 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0197 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01274 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00438 | Jul 1, 2022 |
| May 31, 2022 | $0.00892 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00531 | May 2, 2022 |
| Mar 31, 2022 | $0.00262 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00023 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00033 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00086 | Jan 3, 2022 |
| Sep 30, 2021 | $0.00008 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00068 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0006 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00031 | Jul 1, 2021 |
| May 28, 2021 | $0.00007 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00006 | May 3, 2021 |
| Mar 31, 2021 | $0.00004 | Apr 1, 2021 |
| Jan 29, 2021 | $0.00004 | Feb 1, 2021 |
| Dec 31, 2020 | $0.3497 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00004 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00034 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0002 | Sep 30, 2020 |
| May 29, 2020 | $0.00132 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00931 | May 1, 2020 |
| Mar 31, 2020 | $0.01288 | Apr 1, 2020 |
| Feb 28, 2020 | $0.00622 | Mar 2, 2020 |
| Jan 31, 2020 | $0.00691 | Feb 3, 2020 |
| Dec 31, 2019 | $0.09686 | Jan 2, 2020 |
| Nov 29, 2019 | $0.00727 | Dec 2, 2019 |
| Oct 31, 2019 | $0.01013 | Nov 1, 2019 |
| Sep 30, 2019 | $0.01186 | Oct 1, 2019 |
| Aug 30, 2019 | $0.01177 | Sep 3, 2019 |
| Jul 31, 2019 | $0.01232 | Aug 1, 2019 |
| Jun 28, 2019 | $0.01371 | Jul 1, 2019 |
| May 31, 2019 | $0.01476 | Jun 3, 2019 |
| Apr 30, 2019 | $0.01423 | May 1, 2019 |
| Mar 29, 2019 | $0.01321 | Apr 1, 2019 |
| Feb 28, 2019 | $0.01047 | Mar 1, 2019 |
| Jan 31, 2019 | $0.01016 | Feb 1, 2019 |
| Dec 31, 2018 | $0.01145 | Jan 2, 2019 |
| Nov 30, 2018 | $0.00888 | Dec 3, 2018 |
| Oct 31, 2018 | $0.00807 | Nov 1, 2018 |
| Sep 28, 2018 | $0.008 | n/a |
| Aug 31, 2018 | $0.00861 | Sep 4, 2018 |
| Jul 31, 2018 | $0.00925 | Aug 1, 2018 |
| Jun 29, 2018 | $0.00868 | Jul 2, 2018 |
| May 31, 2018 | $0.00722 | Jun 1, 2018 |
| Apr 30, 2018 | $0.00899 | May 1, 2018 |
| Mar 29, 2018 | $0.00813 | Apr 2, 2018 |
| Feb 28, 2018 | $0.00325 | Mar 1, 2018 |
| Jan 31, 2018 | $0.00326 | Feb 1, 2018 |
| Dec 29, 2017 | $0.0253 | Jan 2, 2018 |
| Nov 30, 2017 | $0.00464 | Dec 1, 2017 |
| Oct 31, 2017 | $0.0026 | Nov 1, 2017 |
| Sep 29, 2017 | $0.00165 | Oct 2, 2017 |
| Aug 31, 2017 | $0.00305 | Sep 1, 2017 |
| Jul 31, 2017 | $0.00346 | Aug 1, 2017 |
| Jun 30, 2017 | $0.005 | n/a |
| May 31, 2017 | $0.003 | n/a |
| Apr 28, 2017 | $0.005 | n/a |
| Mar 31, 2017 | $0.007 | n/a |
| Feb 28, 2017 | $0.004 | n/a |
| Jan 31, 2017 | $0.003 | n/a |
| Dec 30, 2016 | $0.090 | Jan 3, 2017 |
| Nov 30, 2016 | $0.004 | n/a |
| Oct 31, 2016 | $0.004 | n/a |
| Sep 30, 2016 | $0.004 | n/a |
| Aug 31, 2016 | $0.009 | n/a |
| Jul 29, 2016 | $0.011 | n/a |
| Jun 30, 2016 | $0.011 | n/a |
| May 31, 2016 | $0.008 | n/a |
| Apr 29, 2016 | $0.006 | n/a |
| Mar 31, 2016 | $0.005 | n/a |
| Feb 29, 2016 | $0.001 | n/a |
| Jan 29, 2016 | $0.003 | n/a |
| Dec 31, 2015 | $0.125 | Jan 4, 2016 |
| Nov 30, 2015 | $0.001 | n/a |
| Oct 30, 2015 | $0.006 | n/a |
| Sep 30, 2015 | $0.007 | n/a |
| Aug 31, 2015 | $0.005 | n/a |
| Jul 31, 2015 | $0.005 | n/a |
| Jun 30, 2015 | $0.001 | n/a |
| May 29, 2015 | $0.003 | n/a |
| Apr 30, 2015 | $0.006 | n/a |
| Mar 31, 2015 | $0.002 | n/a |
| Feb 27, 2015 | $0.001 | n/a |
| Jan 2, 2015 | $0.098 | Jan 2, 2015 |
| Nov 28, 2014 | $0.002 | n/a |
| Jul 31, 2014 | $0.001 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.