American Funds Mortgage Fund® Class A (MFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Accolade Dividend Information
Dividend Yield
4.19%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03132 | Jul 1, 2025 |
| May 30, 2025 | $0.03143 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03088 | May 1, 2025 |
| Mar 31, 2025 | $0.03085 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03053 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03129 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03194 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03096 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03269 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03258 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03292 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03383 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03194 | Jul 1, 2024 |
| May 31, 2024 | $0.03188 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03308 | May 1, 2024 |
| Mar 28, 2024 | $0.03124 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03091 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03232 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03088 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03051 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03106 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0299 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03114 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02955 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03088 | Jul 3, 2023 |
| May 31, 2023 | $0.03014 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02801 | May 1, 2023 |
| Mar 31, 2023 | $0.03044 | Apr 3, 2023 |
| Feb 28, 2023 | $0.022 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0242 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02603 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02011 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01301 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01077 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02648 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01935 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01048 | Jul 1, 2022 |
| May 31, 2022 | $0.01537 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01066 | May 2, 2022 |
| Mar 31, 2022 | $0.00744 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00195 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00227 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00405 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00106 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00119 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00205 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0038 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00402 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0033 | Jul 1, 2021 |
| May 28, 2021 | $0.00285 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00333 | May 3, 2021 |
| Mar 31, 2021 | $0.0025 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00246 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0035 | Feb 1, 2021 |
| Dec 31, 2020 | $0.35367 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00471 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00591 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00474 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00357 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.