American Funds Mortgage Fund® Class F-2 (MFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
-0.02 (-0.24%)
Jan 13, 2025, 4:00 PM EST
MFAFX Dividend Information
MFAFX has an annual dividend of $0.42 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.90%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03428 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03336 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03507 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03499 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03537 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03589 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03434 | Jul 1, 2024 |
| May 31, 2024 | $0.03441 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03561 | May 1, 2024 |
| Mar 28, 2024 | $0.03374 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03327 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03485 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03323 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03301 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03342 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03224 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03371 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03215 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03329 | Jul 3, 2023 |
| May 31, 2023 | $0.0327 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03102 | May 1, 2023 |
| Mar 31, 2023 | $0.0326 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02437 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02604 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02828 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02238 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01541 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01301 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02893 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02184 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01275 | Jul 1, 2022 |
| May 31, 2022 | $0.01782 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01279 | May 2, 2022 |
| Mar 31, 2022 | $0.00987 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00417 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00472 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00658 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00328 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00319 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00471 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00656 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00604 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00596 | Jul 1, 2021 |
| May 28, 2021 | $0.00559 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00547 | May 3, 2021 |
| Mar 31, 2021 | $0.00523 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00499 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00547 | Feb 1, 2021 |
| Dec 31, 2020 | $0.35651 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00747 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0079 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00751 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00641 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00639 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00675 | Jul 1, 2020 |
| May 29, 2020 | $0.01044 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01846 | May 1, 2020 |
| Mar 31, 2020 | $0.02259 | Apr 1, 2020 |
| Feb 28, 2020 | $0.015 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01607 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.