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American Funds Mortgage Fund Class A (MFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
At close: Aug 25, 2026

MFAAX Dividend Information

MFAAX has an annual dividend of $0.36 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02745Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02772Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02914Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02975Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03019Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02935Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02967Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03135Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03001Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03127Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03126Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03167Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03247Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03132Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03143Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03088Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03085Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03053Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03129Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03194Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03096Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03269Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03258Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03292Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03383Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03194Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03188Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03308Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03124Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03091Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03232Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03088Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03051Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03106Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0299Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03114Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02955Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03088Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03014Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02801Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03044Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.022Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0242Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02603Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02011Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01301Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01077Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02648Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01935Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01048Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01537Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01066Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00744Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00195Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00227Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00405Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00106Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00119Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00205Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0038Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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