Skip to main content
logo
American Funds Mortgage 529-F-1 (CMFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
Aug 12, 2026, 4:00 PM EDT

CMFFX Dividend Information

CMFFX has an annual dividend of $0.26 per share, with a yield of 2.90%. The last ex-dividend date was May 29, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.26
Ex-Dividend Date
May 29, 2026
Payout Frequency
n/a
Dividend Growth
-4.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 29, 2026$0.03083Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03152Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03223Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03094Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03148Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03323Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03169Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0332Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03326Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03377Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03429Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03352Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03367Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03279Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03307Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03278Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03321Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03402Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0331Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03475Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03483Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03526Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0362Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03407Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03348Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03556Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0333Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03255Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03518Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03273Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0322Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03331Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0315Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03323Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03143Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03267Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03203Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02982Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03217Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02411Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02683Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0279Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02183Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01435Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01261Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0285Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02093Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01248Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01752Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01243Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00931Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00379Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00437Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00567Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0024Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00272Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00367Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00565Regular CashAug 31, 2021Sep 1, 2021
Jul 30, 2021$0.00602Regular CashJul 30, 2021Aug 2, 2021
Jun 30, 2021$0.00486Regular CashJun 30, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts