American Funds Mortgage 529-F-3 (FMMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
FMMFX Dividend Information
FMMFX has an annual dividend of $0.41 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03407 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03463 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03525 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03438 | Jul 1, 2025 |
| May 30, 2025 | $0.03459 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0336 | May 1, 2025 |
| Mar 31, 2025 | $0.03398 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03351 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03422 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03494 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03397 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0356 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03558 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03616 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03673 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03492 | Jul 1, 2024 |
| May 31, 2024 | $0.03497 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03562 | May 1, 2024 |
| Mar 28, 2024 | $0.03425 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03387 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03526 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0338 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0336 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03388 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03284 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03424 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0325 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03352 | Jul 3, 2023 |
| May 31, 2023 | $0.03305 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03075 | May 1, 2023 |
| Mar 31, 2023 | $0.03321 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02495 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02683 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02876 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02298 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01595 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01348 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02945 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02209 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01338 | Jul 1, 2022 |
| May 31, 2022 | $0.01842 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01344 | May 2, 2022 |
| Mar 31, 2022 | $0.01053 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00471 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00531 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00693 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00357 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00359 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00488 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00692 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00677 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00632 | Jul 1, 2021 |
| May 28, 2021 | $0.00591 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00584 | May 3, 2021 |
| Mar 31, 2021 | $0.00542 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00519 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00601 | Feb 1, 2021 |
| Dec 31, 2020 | $0.3568 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00759 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.