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American Funds Mortgage 529-C (CMFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
0.00 (0.00%)
At close: Oct 14, 2026

CMFCX Dividend Information

CMFCX has an annual dividend of $0.28 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.34%
Total Yield
3.34%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02065Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02106Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02139Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02173Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02294Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02371Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02391Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02359Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02335Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02501Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02388Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02488Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02511Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02538Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02625Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02529Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02521Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02477Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02463Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02487Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0251Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02574Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.025Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02639Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02633Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02643Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02747Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02668Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02576Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02712Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02501Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02506Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.026Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02463Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02458Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02504Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02398Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02479Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02324Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02468Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02367Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02171Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02395Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01621Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01773Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01961Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01407Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00696Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00468Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0197Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01274Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00438Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00892Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00531Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00262Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00023Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00033Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00086Regular CashDec 31, 2021Jan 3, 2022
Sep 30, 2021$0.00008Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts