American Funds Mortgage Fund Cl dividends
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Last dividend for American Funds Mortgage Fund Cl (MFAEX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for MFAEX as of May 3, 2024 is 4.48%. Average dividend growth rate for stock American Funds Mortgage Fund Cl (MFAEX) for past three years is 30.00%.
Dividend history for stock MFAEX (American Funds Mortgage Fund Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Mortgage Fund Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0318 USD (1.92%) | 8.75 USD | 8.75 USD |
| 2024-02-29 | 2024-03-01 | 0.0312 USD (-7.42%) | 8.70 USD | 8.70 USD |
| 2024-01-31 | 2024-02-01 | 0.0337 USD (8.01%) | 8.91 USD | 8.91 USD |
| 2023-12-29 | 2024-01-02 | 0.0312 USD (1.96%) | 8.96 USD | 8.96 USD |
| 2023-11-30 | 2023-12-01 | 0.0306 USD (-4.38%) | 8.66 USD | 8.66 USD |
| 2023-10-31 | 2023-11-01 | 0.0320 USD (7.02%) | 8.29 USD | 8.29 USD |
| 2023-09-29 | 2023-10-02 | 0.0299 USD (-5.38%) | 8.48 USD | 8.48 USD |
| 2023-08-31 | 2023-09-01 | 0.0316 USD (4.98%) | 8.75 USD | 8.75 USD |
| 2023-07-31 | 2023-08-01 | 0.0301 USD (-3.83%) | 8.85 USD | 8.85 USD |
| 2023-06-30 | 2023-07-03 | 0.0313 USD (1.95%) | 8.88 USD | 8.88 USD |
| 2023-05-31 | 2023-06-01 | 0.0307 USD (7.72%) | 9.03 USD | 9.03 USD |
| 2023-04-28 | 2023-05-01 | 0.0285 USD (-8.06%) | 9.16 USD | 9.16 USD |
| 2023-03-31 | 2023-04-03 | 0.0310 USD (36.56%) | 9.15 USD | 9.15 USD |
| 2023-02-28 | 2023-03-01 | 0.0227 USD (-10.63%) | 8.92 USD | 8.95 USD |
| 2023-01-31 | 2023-02-01 | 0.0254 USD (-3.79%) | 9.17 USD | 9.22 USD |
| 2022-12-30 | 2023-01-03 | 0.0264 USD (29.41%) | 8.91 USD | 8.99 USD |
| 2022-11-30 | 2022-12-01 | 0.0204 USD (56.92%) | 8.97 USD | 9.07 USD |
| 2022-10-31 | 2022-11-01 | 0.0130 USD (18.18%) | 8.64 USD | 8.76 USD |
| 2022-09-30 | 2022-10-03 | 0.0110 USD (-58.96%) | 8.75 USD | 8.88 USD |
| 2022-08-31 | 2022-09-01 | 0.0268 USD (36.04%) | 9.19 USD | 9.34 USD |
| 2022-07-29 | 2022-08-01 | 0.0197 USD (84.11%) | 9.44 USD | 9.62 USD |
| 2022-06-30 | 2022-07-01 | 0.0107 USD (-31.85%) | 9.22 USD | 9.42 USD |
| 2022-05-31 | 2022-06-01 | 0.0157 USD (45.37%) | 9.33 USD | 9.54 USD |
| 2022-04-29 | 2022-05-02 | 0.0108 USD (42.11%) | 9.26 USD | 9.49 USD |
| 2022-03-31 | 2022-04-01 | 0.0076 USD (245.45%) | 9.50 USD | 9.75 USD |
| 2022-02-28 | 2022-03-01 | 0.0022 USD (-12%) | 9.75 USD | 10.01 USD |
| 2022-01-31 | 2022-02-01 | 0.0025 USD (-40.48%) | 9.80 USD | 10.06 USD |
| 2021-12-31 | 2022-01-03 | 0.0042 USD (250%) | 9.91 USD | 10.18 USD |
| 2021-11-30 | 2021-12-01 | 0.0012 USD | 9.93 USD | 10.20 USD |
| 2021-10-29 | 2021-11-01 | 0.0012 USD (-47.83%) | 9.92 USD | 10.19 USD |
| 2021-09-30 | 2021-10-01 | 0.0023 USD (-43.90%) | 9.91 USD | 10.19 USD |
| 2021-08-31 | 2021-09-01 | 0.0041 USD (-6.82%) | 9.95 USD | 10.23 USD |
| 2021-07-30 | 2021-08-02 | 0.0044 USD (29.41%) | 9.97 USD | 10.25 USD |
| 2021-06-30 | 2021-07-01 | 0.0034 USD (9.68%) | 9.90 USD | 10.19 USD |
| 2021-05-28 | 2021-06-01 | 0.0031 USD | 9.89 USD | 10.18 USD |
| 2021-04-30 | 2021-05-03 | 0.0031 USD (10.71%) | 9.89 USD | 10.18 USD |
| 2021-03-31 | 2021-04-01 | 0.0028 USD (3.70%) | 9.85 USD | 10.14 USD |
| 2021-02-26 | 2021-03-01 | 0.0027 USD (-20.59%) | 9.89 USD | 10.19 USD |
| 2021-01-29 | 2021-02-01 | 0.0034 USD (-99.04%) | 9.96 USD | 10.26 USD |
| 2020-12-31 | 2021-01-04 | 0.3539 USD (6978%) | 9.97 USD | 10.28 USD |
| 2020-11-30 | 2020-12-01 | 0.0050 USD (-10.71%) | 9.96 USD | 10.62 USD |
| 2020-10-30 | 2020-11-02 | 0.0056 USD (12%) | 9.93 USD | 10.59 USD |
| 2020-09-30 | 2020-10-01 | 0.0050 USD (31.58%) | 9.93 USD | 10.60 USD |
| 2020-08-31 | 2020-09-01 | 0.0038 USD (-5%) | 9.94 USD | 10.61 USD |
| 2020-07-31 | 2020-08-01 | 0.0040 USD (-6.98%) | 9.93 USD | 10.61 USD |
| 2020-06-30 | 2020-07-01 | 0.0043 USD (-45.57%) | 9.89 USD | 10.57 USD |
| 2020-05-29 | 2020-06-01 | 0.0079 USD (-51.53%) | 9.85 USD | 10.53 USD |
| 2020-04-30 | 2020-05-01 | 0.0163 USD (-18.91%) | 9.83 USD | 10.52 USD |
| 2020-03-31 | 2020-04-01 | 0.0201 USD (58.27%) | 9.76 USD | 10.46 USD |
| 2020-02-28 | 2020-03-02 | 0.0127 USD (-8.63%) | 9.58 USD | 10.28 USD |
| 2020-01-31 | 2020-02-03 | 0.0139 USD (-86.58%) | 9.44 USD | 10.15 USD |
| 2019-12-31 | 2020-01-02 | 0.1036 USD (645.32%) | 9.36 USD | 10.07 USD |
| 2019-11-29 | 2019-12-02 | 0.0139 USD (-17.75%) | 9.34 USD | 10.16 USD |
| 2019-10-31 | 2019-11-01 | 0.0169 USD (-8.65%) | 9.35 USD | 10.18 USD |
| 2019-09-30 | 2019-10-01 | 0.0185 USD (-2.63%) | 9.33 USD | 10.18 USD |
| 2019-08-30 | 2019-09-03 | 0.0190 USD (-2.06%) | 9.34 USD | 10.21 USD |
| 2019-07-31 | 2019-08-01 | 0.0194 USD (-5.37%) | 9.25 USD | 10.13 USD |
| 2019-06-28 | 2019-07-01 | 0.0205 USD (-5.96%) | 9.25 USD | 10.15 USD |
| 2019-05-31 | 2019-06-03 | 0.0218 USD (1.87%) | 9.20 USD | 10.11 USD |
| 2019-04-30 | 2019-05-01 | 0.0214 USD (7.54%) | 9.09 USD | 10.01 USD |
| 2019-03-29 | 2019-04-01 | 0.0199 USD (21.34%) | 9.08 USD | 10.03 USD |
| 2019-02-28 | 2019-03-01 | 0.0164 USD (-6.82%) | 8.96 USD | 9.91 USD |
| 2019-01-31 | 2019-02-01 | 0.0176 USD (-2.76%) | 8.97 USD | 9.94 USD |
| 2018-12-31 | 2019-01-02 | 0.0181 USD (16.03%) | 8.92 USD | 9.90 USD |
| 2018-11-30 | 2018-12-03 | 0.0156 USD (5.41%) | 8.79 USD | 9.77 USD |
| 2018-10-31 | 2018-11-01 | 0.0148 USD (5.71%) | 8.72 USD | 9.71 USD |
| 2018-09-28 | 0.0140 USD (-9.09%) | 8.74 USD | 9.75 USD | |
| 2018-08-31 | 2018-09-04 | 0.0154 USD (-3.75%) | 8.81 USD | 9.84 USD |
| 2018-07-31 | 2018-08-01 | 0.0160 USD (5.96%) | 8.76 USD | 9.80 USD |
| 2018-06-29 | 2018-07-02 | 0.0151 USD (10.22%) | 8.78 USD | 9.84 USD |
| 2018-05-31 | 2018-06-01 | 0.0137 USD (-13.84%) | 8.78 USD | 9.85 USD |
| 2018-04-30 | 2018-05-01 | 0.0159 USD (6.71%) | 8.72 USD | 9.80 USD |
| 2018-03-29 | 2018-04-02 | 0.0149 USD (55.21%) | 8.77 USD | 9.87 USD |
| 2018-02-28 | 2018-03-01 | 0.0096 USD (-6.80%) | 8.73 USD | 9.84 USD |
| 2018-01-31 | 2018-02-01 | 0.0103 USD (-59.29%) | 8.78 USD | 9.91 USD |
| 2017-12-29 | 2018-01-02 | 0.0253 USD (116.24%) | 8.88 USD | 10.03 USD |
| 2017-11-30 | 2017-12-01 | 0.0117 USD (24.47%) | 8.87 USD | 10.06 USD |
| 2017-10-31 | 2017-11-01 | 0.0094 USD (13.25%) | 8.92 USD | 10.12 USD |
| 2017-09-29 | 2017-10-02 | 0.0083 USD (-17.82%) | 8.94 USD | 10.15 USD |
| 2017-08-31 | 2017-09-01 | 0.0101 USD (-5.61%) | 8.97 USD | 10.20 USD |
| 2017-07-31 | 2017-08-01 | 0.0107 USD (-10.83%) | 8.93 USD | 10.16 USD |
| 2017-06-30 | 0.0120 USD (9.09%) | 8.89 USD | 10.13 USD | |
| 2017-05-31 | 0.0110 USD (-8.33%) | 8.91 USD | 10.16 USD | |
| 2017-04-28 | 0.0120 USD (-14.29%) | 8.88 USD | 10.14 USD | |
| 2017-03-31 | 0.0140 USD (40%) | 8.84 USD | 10.10 USD | |
| 2017-02-28 | 0.0100 USD (11.11%) | 8.82 USD | 10.10 USD | |
| 2017-01-31 | 0.0090 USD (-90%) | 8.80 USD | 10.08 USD | |
| 2016-12-30 | 2017-01-03 | 0.0900 USD (718.18%) | 8.77 USD | 10.06 USD |
| 2016-11-30 | 0.0110 USD | 8.77 USD | 10.16 USD | |
| 2016-10-31 | 0.0110 USD | 8.86 USD | 10.28 USD | |
| 2016-09-30 | 0.0110 USD (-31.25%) | 8.86 USD | 10.29 USD | |
| 2016-08-31 | 0.0160 USD (-15.79%) | 8.80 USD | 10.23 USD | |
| 2016-07-29 | 0.0190 USD | 8.84 USD | 10.29 USD | |
| 2016-06-30 | 0.0190 USD (26.67%) | 8.84 USD | 10.31 USD | |
| 2016-05-31 | 0.0150 USD (7.14%) | 8.76 USD | 10.23 USD | |
| 2016-04-29 | 0.0140 USD (16.67%) | 8.79 USD | 10.28 USD | |
| 2016-03-31 | 0.0120 USD (50%) | 8.77 USD | 10.28 USD | |
| 2016-02-29 | 0.0080 USD (-20%) | 8.73 USD | 10.24 USD | |
| 2016-01-29 | 0.0100 USD (-92%) | 8.72 USD | 10.24 USD | |
| 2015-12-31 | 2016-01-04 | 0.1250 USD (1462.50%) | 8.60 USD | 10.11 USD |
| 2015-11-30 | 0.0080 USD (-42.86%) | 8.62 USD | 10.27 USD | |
| 2015-10-30 | 0.0140 USD | 8.63 USD | 10.29 USD | |
| 2015-09-30 | 0.0140 USD (16.67%) | 8.62 USD | 10.29 USD | |
| 2015-08-31 | 0.0120 USD | 8.55 USD | 10.22 USD | |
| 2015-07-31 | 0.0120 USD (50%) | 8.55 USD | 10.23 USD | |
| 2015-06-30 | 0.0080 USD (-20%) | 8.49 USD | 10.17 USD | |
| 2015-05-29 | 0.0100 USD (-23.08%) | 8.54 USD | 10.24 USD | |
| 2015-04-30 | 0.0130 USD (30%) | 8.56 USD | 10.27 USD | |
| 2015-03-31 | 0.0100 USD (42.86%) | 8.54 USD | 10.26 USD | |
| 2015-02-27 | 0.0070 USD (40%) | 8.49 USD | 10.21 USD | |
| 2015-01-30 | 0.0050 USD (-94.90%) | 8.54 USD | 10.28 USD | |
| 2015-01-02 | 2015-01-02 | 0.0980 USD (1533.33%) | 8.54 USD | 10.28 USD |
| 2014-12-31 | 0.0060 USD (-33.33%) | 8.45 USD | 10.17 USD | |
| 2014-11-28 | 0.0090 USD (50%) | 8.48 USD | 10.31 USD | |
| 2014-10-31 | 0.0060 USD (20%) | 8.43 USD | 10.26 USD | |
| 2014-09-30 | 0.0050 USD (25%) | 8.35 USD | 10.17 USD | |
| 2014-08-29 | 0.0040 USD (-20%) | 8.38 USD | 10.21 USD | |
| 2014-07-31 | 0.0050 USD | 8.32 USD | 10.14 USD | |
| 2014-06-30 | 0.0050 USD (-37.50%) | 8.35 USD | 10.18 USD | |
| 2014-05-30 | 0.0080 USD (-20%) | 8.33 USD | 10.17 USD | |
| 2014-04-30 | 0.0100 USD (-23.08%) | 8.24 USD | 10.06 USD | |
| 2014-03-31 | 0.0130 USD (8.33%) | 8.17 USD | 9.99 USD | |
| 2014-02-28 | 0.0120 USD | 8.19 USD | 10.03 USD | |
| 2014-01-31 | 0.0120 USD | 8.18 USD | 10.02 USD | |
| 2013-12-31 | 0.0120 USD (-7.69%) | 8.04 USD | 9.86 USD | |
| 2013-11-29 | 0.0130 USD (30%) | 8.10 USD | 9.95 USD | |
| 2013-10-31 | 0.0100 USD (11.11%) | 8.16 USD | 10.04 USD | |
| 2013-09-30 | 0.0090 USD (12.50%) | 8.10 USD | 9.98 USD | |
| 2013-08-30 | 0.0080 USD (33.33%) | 7.98 USD | 9.84 USD | |
| 2013-07-31 | 0.0060 USD (20%) | 8.02 USD | 9.89 USD | |
| 2013-06-28 | 0.0050 USD | 8.03 USD | 9.91 USD | |
| 2013-05-31 | 0.0050 USD (-16.67%) | 8.11 USD | 10.02 USD | |
| 2013-04-30 | 0.0060 USD | 8.22 USD | 10.16 USD | |
| 2013-03-28 | 0.0060 USD (20%) | 8.19 USD | 10.13 USD | |
| 2013-02-28 | 0.0050 USD | 8.19 USD | 10.13 USD | |
| 2013-01-31 | 0.0050 USD (-16.67%) | 8.18 USD | 10.12 USD | |
| 2012-12-31 | 0.0060 USD (-95.35%) | 8.21 USD | 10.16 USD | |
| 2012-12-28 | 2012-12-28 | 0.1290 USD (3125%) | 8.21 USD | 10.16 USD |
| 2012-11-30 | 0.0040 USD (-33.33%) | 8.21 USD | 10.30 USD | |
| 2012-10-31 | 0.0060 USD (-25%) | 8.20 USD | 10.29 USD | |
| 2012-09-28 | 0.0080 USD (-20%) | 8.22 USD | 10.32 USD | |
| 2012-08-31 | 0.0100 USD (11.11%) | 8.19 USD | 10.30 USD | |
| 2012-07-31 | 0.0090 USD | 8.19 USD | 10.30 USD | |
| 2012-06-29 | 0.0090 USD (-10%) | 8.13 USD | 10.24 USD | |
| 2012-05-31 | 0.0100 USD (11.11%) | 8.12 USD | 10.23 USD | |
| 2012-04-30 | 0.0090 USD (-10%) | 8.09 USD | 10.20 USD | |
| 2012-03-30 | 0.0100 USD (11.11%) | 8.05 USD | 10.16 USD | |
| 2012-02-29 | 0.0090 USD (-18.18%) | 8.04 USD | 10.16 USD | |
| 2012-01-31 | 0.0110 USD (22.22%) | 8.04 USD | 10.17 USD | |
| 2011-12-30 | 0.0090 USD (-92.11%) | 7.99 USD | 10.12 USD | |
| 2011-12-29 | 2011-12-29 | 0.1140 USD (776.92%) | 7.99 USD | 10.12 USD |
| 2011-11-30 | 0.0130 USD (-23.53%) | 7.93 USD | 10.16 USD | |
| 2011-10-31 | 0.0170 USD (6.25%) | 7.92 USD | 10.16 USD | |
| 2011-09-30 | 0.0160 USD (-20%) | 7.93 USD | 10.19 USD | |
| 2011-08-31 | 0.0200 USD (-13.04%) | 7.89 USD | 10.16 USD | |
| 2011-07-29 | 0.0230 USD | 7.77 USD | 10.02 USD | |
| 2011-06-30 | 0.0230 USD | 7.68 USD | 9.93 USD | |
| 2011-05-31 | 0.0230 USD (-4.17%) | 7.69 USD | 9.97 USD | |
| 2011-04-29 | 0.0240 USD | 7.60 USD | 9.87 USD | |
| 2011-03-31 | 0.0240 USD (20%) | 7.50 USD | 9.77 USD | |
| 2011-02-28 | 0.0200 USD (53.85%) | 7.49 USD | 9.78 USD | |
| 2011-01-31 | 0.0130 USD (1200%) | 7.49 USD | 9.80 USD | |
| 2010-12-31 | 0.0010 USD | 7.50 USD | 9.82 USD |
MFAEX
Price: $8.51
52 week price:
5-year range yield:
Forward Dividend Yield: 4.48%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 10.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%