American Funds Mortgage Fund® Class F-1 (MFAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
+0.01 (0.12%)
Jan 14, 2025, 8:01 PM EST
MFAEX Dividend Information
MFAEX has an annual dividend of $0.39 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.63%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03239 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03153 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03309 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03331 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0335 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03451 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03256 | Jul 1, 2024 |
| May 31, 2024 | $0.03216 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0341 | May 1, 2024 |
| Mar 28, 2024 | $0.03184 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03121 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0337 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03122 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0306 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03196 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02994 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03163 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03008 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03134 | Jul 3, 2023 |
| May 31, 2023 | $0.03071 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0285 | May 1, 2023 |
| Mar 31, 2023 | $0.03099 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0227 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02536 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02636 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02036 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01301 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01105 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02681 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01972 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01074 | Jul 1, 2022 |
| May 31, 2022 | $0.0157 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01082 | May 2, 2022 |
| Mar 31, 2022 | $0.00763 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00215 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00252 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00424 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00119 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00117 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0023 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00407 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00439 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00339 | Jul 1, 2021 |
| May 28, 2021 | $0.00312 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00312 | May 3, 2021 |
| Mar 31, 2021 | $0.00276 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00273 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00345 | Feb 1, 2021 |
| Dec 31, 2020 | $0.35392 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00498 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00564 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00503 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00384 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00403 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00429 | Jul 1, 2020 |
| May 29, 2020 | $0.00789 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01627 | May 1, 2020 |
| Mar 31, 2020 | $0.02009 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01266 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01392 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.