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American Funds Mortgage Fund Class F-1 (MFAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
Oct 15, 2026, 8:06 AM EST

MFAEX Dividend Information

MFAEX has an annual dividend of $0.35 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0261Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02737Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02757Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0279Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02938Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02977Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03049Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02955Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02988Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03167Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03012Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03178Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03161Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0321Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03259Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03177Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03196Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03116Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03131Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03109Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts