American Funds Mortgage Fund® Class 529-E (CMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.02 (0.22%)
At close: Feb 13, 2026
CMFEX Dividend Information
CMFEX has an annual dividend of $0.35 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.91%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02805 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02957 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02818 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02935 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02959 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02974 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03058 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02968 | Jul 1, 2025 |
| May 30, 2025 | $0.02959 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02906 | May 1, 2025 |
| Mar 31, 2025 | $0.0292 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02907 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02948 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03035 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02918 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03079 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03084 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03111 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0321 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03073 | Jul 1, 2024 |
| May 31, 2024 | $0.03022 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03136 | May 1, 2024 |
| Mar 28, 2024 | $0.02989 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02929 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03051 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03105 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02888 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02945 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02966 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02938 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02781 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02935 | Jul 3, 2023 |
| May 31, 2023 | $0.02828 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02626 | May 1, 2023 |
| Mar 31, 2023 | $0.02884 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02038 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02237 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02449 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01838 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01129 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00923 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02447 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01747 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00886 | Jul 1, 2022 |
| May 31, 2022 | $0.01344 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00888 | May 2, 2022 |
| Mar 31, 2022 | $0.00563 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00094 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00107 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00261 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00015 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00015 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00084 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00216 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00207 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00166 | Jul 1, 2021 |
| May 28, 2021 | $0.00104 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00127 | May 3, 2021 |
| Mar 31, 2021 | $0.00081 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00065 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.