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AFFM

American Funds Mortgage Fund® Class F-3

AFFMX NMFQS
$8.71-$0.01  (0.11%)

Frequently asked questions

What is the American Funds Mortgage Fund® Class F-3 (AFFMX) expense ratio?

The American Funds Mortgage Fund® Class F-3 funds expense ratio is 0.26%.

What is American Funds Mortgage Fund® Class F-3 (AFFMX) current stock price?

As of the latest data, American Funds Mortgage Fund® Class F-3 stock price is $8.71, with a previous close of $8.72. American Funds Mortgage Fund® Class F-3 lost -$0.01 in the last trading session, representing a -0.11% loss.

Does American Funds Mortgage Fund® Class F-3 (AFFMX) pay dividends?

Yes. American Funds Mortgage Fund® Class F-3 pays monthly dividends with an annualized yield of 4.65% and an estimated annual payout of $0.41 per share.

When is the next ex-dividend date for American Funds Mortgage Fund® Class F-3 (AFFMX)?

The next ex-dividend date is scheduled for June 01, 2026.