American Funds Mortgage Fund® Class 529-C (CMFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
-0.01 (-0.12%)
Jun 3, 2025, 4:00 PM EDT
CMFCX Dividend Information
CMFCX has an annual dividend of $0.31 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.31
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02521 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02477 | May 1, 2025 |
| Mar 31, 2025 | $0.02463 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02487 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0251 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02574 | Jan 2, 2025 |
| Nov 29, 2024 | $0.025 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02639 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02633 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02643 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02747 | Aug 1, 2024 |
| 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 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.