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American Funds Mortgage 529-E (CMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

CMFEX Dividend Information

CMFEX has an annual dividend of $0.34 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02562Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02599Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02728Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02781Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02836Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02763Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02805Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02957Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02818Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02935Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02959Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02974Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03058Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02968Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02959Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02906Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0292Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02907Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02948Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03035Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02918Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03079Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03084Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03111Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0321Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03073Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03022Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03136Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02989Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02929Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03051Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03105Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02888Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02945Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02966Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02938Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02781Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02935Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02828Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02626Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02884Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02038Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02237Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02449Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01838Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01129Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00923Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02447Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01747Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00886Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01344Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00888Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00563Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00094Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00107Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00261Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00015Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00015Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00084Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00216Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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