American Funds Mortgage Fund® Class 529-F-1 (CMFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
At close: Feb 13, 2026
CMFFX Dividend Information
CMFFX has an annual dividend of $0.40 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.40%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03148 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03323 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03169 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0332 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03326 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03377 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03429 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03352 | Jul 1, 2025 |
| May 30, 2025 | $0.03367 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03279 | May 1, 2025 |
| Mar 31, 2025 | $0.03307 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03278 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03321 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03402 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0331 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03475 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03483 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03526 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0362 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03407 | Jul 1, 2024 |
| May 31, 2024 | $0.03348 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03556 | May 1, 2024 |
| Mar 28, 2024 | $0.0333 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03255 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03518 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03273 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0322 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03331 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0315 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03323 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03143 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03267 | Jul 3, 2023 |
| May 31, 2023 | $0.03203 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02982 | May 1, 2023 |
| Mar 31, 2023 | $0.03217 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02411 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02683 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0279 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02183 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01435 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01261 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0285 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02093 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01248 | Jul 1, 2022 |
| May 31, 2022 | $0.01752 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01243 | May 2, 2022 |
| Mar 31, 2022 | $0.00931 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00379 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00437 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00567 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0024 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00272 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00367 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00565 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00602 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00486 | Jul 1, 2021 |
| May 28, 2021 | $0.00463 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0048 | May 3, 2021 |
| Mar 31, 2021 | $0.00418 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00406 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.