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American Funds Mortgage 529-F-3 (FMMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.03 (0.36%)
At close: Sep 25, 2026

FMMFX Dividend Information

FMMFX has an annual dividend of $0.39 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02989Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03028Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0304Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03181Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03227Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03304Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03193Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03276Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03425Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03278Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03406Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03407Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03463Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03525Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03438Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03459Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0336Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03398Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03351Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03422Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03494Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03397Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0356Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03558Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03616Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03673Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03492Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03497Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03562Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03425Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03387Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03526Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0338Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0336Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03388Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03284Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03424Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0325Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03352Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03305Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03075Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03321Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02495Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02683Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02876Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02298Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01595Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01348Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02945Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02209Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01338Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01842Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01344Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01053Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00471Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00531Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00693Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00357Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00359Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00488Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00692Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts