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American Funds Mortgage 529-F-3 (FMMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.02 (-0.24%)
At close: Oct 23, 2026

FMMFX Dividend Information

FMMFX has an annual dividend of $0.38 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02912Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts