Snowball logo
logo
MFAE

American Funds Mortgage Fund Class F-1

MFAEX • NMFQS
$8.48-$0.01  (0.12%)
Summary
Div. yield, TTM
4.15%
Annual payout, TTM
$0.35
Next ex. div date
November 2, 26
Growth
1 year
-
3 years
31.27%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.026
Monthly
Paid08/31/202609/01/2026
$0.027
Monthly
Paid07/31/202608/03/2026
$0.028
Monthly
Paid06/30/202607/01/2026
$0.028
Monthly
Paid05/29/202606/01/2026
$0.029
Monthly
Paid04/30/202605/01/2026
$0.03
Monthly
Paid03/31/202604/01/2026
$0.03
Monthly
Paid02/27/202603/02/2026
$0.03
Monthly
Paid01/30/202602/02/2026
$0.03
Monthly
Paid12/31/202501/02/2026
$0.032
Monthly
See 1-10 from 193