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American Funds Mortgage Fund Class F-1 (MFAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
Aug 26, 2026, 8:06 AM EST

MFAEX Dividend Information

MFAEX has an annual dividend of $0.36 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03156Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03239Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03153Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03309Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03331Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0335Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03451Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03256Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03216Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0341Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03184Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03121Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0337Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03122Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0306Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03196Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02994Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03163Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03008Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03134Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03071Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0285Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03099Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0227Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02536Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02636Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02036Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01301Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01105Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02681Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01972Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01074Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0157Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01082Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00763Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00215Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00252Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00424Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00119Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00117Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0023Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00407Regular 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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