American Funds Mortgage Fund Class C (MFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.02 (0.22%)
At close: Feb 13, 2026
MFACX Dividend Information
Dividend Yield
3.40%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02362 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02537 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0242 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02525 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02547 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02575 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02655 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02565 | Jul 1, 2025 |
| May 30, 2025 | $0.02558 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02516 | May 1, 2025 |
| Mar 31, 2025 | $0.02498 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02524 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02553 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02611 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02532 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0268 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0268 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02692 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02796 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02641 | Jul 1, 2024 |
| May 31, 2024 | $0.02612 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02741 | May 1, 2024 |
| Mar 28, 2024 | $0.02548 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0254 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02631 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02504 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02497 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02546 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02432 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0253 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02362 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02522 | Jul 3, 2023 |
| May 31, 2023 | $0.02408 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02211 | May 1, 2023 |
| Mar 31, 2023 | $0.02465 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01657 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01813 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02001 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01442 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00737 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00507 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02021 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01313 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00466 | Jul 1, 2022 |
| May 31, 2022 | $0.00926 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00544 | May 2, 2022 |
| Mar 31, 2022 | $0.00285 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00027 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00038 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00091 | Jan 3, 2022 |
| Sep 30, 2021 | $0.00011 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00073 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00065 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00038 | Jul 1, 2021 |
| May 28, 2021 | $0.00011 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00009 | May 3, 2021 |
| Mar 31, 2021 | $0.00006 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.