American Funds Mortgage F1 (MFAEX) Dividends
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Last dividend for American Funds Mortgage F1 (MFAEX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for MFAEX as of July 2, 2026 is 4.00%. Average dividend growth rate for stock American Funds Mortgage F1 (MFAEX) for past three years is 30.00%.
Dividend history for stock MFAEX (American Funds Mortgage F1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Mortgage F1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0294 USD (-1.30%) | 8.79 USD | 8.79 USD |
| 2026-04-30 | 2026-05-01 | 0.0298 USD (-2.35%) | 8.82 USD | 8.82 USD |
| 2026-03-31 | 2026-04-01 | 0.0305 USD (3.15%) | 8.85 USD | 8.85 USD |
| 2026-02-27 | 2026-03-02 | 0.0296 USD (-1.09%) | 9.01 USD | 9.01 USD |
| 2026-01-30 | 2026-02-02 | 0.0299 USD (-5.66%) | 8.93 USD | 8.93 USD |
| 2025-12-31 | 2026-01-02 | 0.0317 USD (5.14%) | 8.96 USD | 8.96 USD |
| 2025-11-28 | 2025-12-01 | 0.0301 USD (-5.22%) | 8.97 USD | 8.97 USD |
| 2025-10-31 | 2025-11-03 | 0.0318 USD (0.54%) | 8.95 USD | 8.95 USD |
| 2025-09-30 | 2025-10-01 | 0.0316 USD (-1.52%) | 8.92 USD | 8.92 USD |
| 2025-08-29 | 2025-09-02 | 0.0321 USD (-1.50%) | 8.88 USD | 8.88 USD |
| 2025-07-31 | 2025-08-01 | 0.0326 USD (2.58%) | 8.75 USD | 8.75 USD |
| 2025-06-30 | 2025-07-01 | 0.0318 USD (-0.61%) | 8.84 USD | 8.84 USD |
| 2025-05-30 | 2025-06-02 | 0.0320 USD (2.56%) | 8.72 USD | 8.72 USD |
| 2025-04-30 | 2025-05-01 | 0.0312 USD (-0.47%) | 8.85 USD | 8.85 USD |
| 2025-03-31 | 2025-04-01 | 0.0313 USD (0.72%) | 8.80 USD | 8.80 USD |
| 2025-02-28 | 2025-03-03 | 0.0311 USD (-1.48%) | 8.77 USD | 8.77 USD |
| 2025-01-31 | 2025-02-03 | 0.0316 USD (-2.57%) | 8.63 USD | 8.63 USD |
| 2024-12-31 | 2025-01-02 | 0.0324 USD (2.72%) | 8.61 USD | 8.61 USD |
| 2024-11-29 | 2024-12-02 | 0.0315 USD (-4.70%) | 8.74 USD | 8.77 USD |
| 2024-10-31 | 2024-11-01 | 0.0331 USD (-0.65%) | 8.72 USD | 8.72 USD |
| 2024-09-30 | 2024-10-01 | 0.0333 USD (-0.60%) | 9.02 USD | 9.02 USD |
| 2024-08-30 | 2024-09-03 | 0.0335 USD (-2.92%) | 8.96 USD | 8.96 USD |
| 2024-07-31 | 2024-08-01 | 0.0345 USD (5.99%) | 8.83 USD | 8.83 USD |
| 2024-06-28 | 2024-07-01 | 0.0326 USD (1.26%) | 8.68 USD | 8.68 USD |
| 2024-05-31 | 2024-06-03 | 0.0322 USD (-5.71%) | 8.59 USD | 8.59 USD |
| 2024-04-30 | 2024-05-01 | 0.0341 USD (7.11%) | 8.51 USD | 8.51 USD |
| 2024-03-28 | 2024-04-01 | 0.0318 USD (2.02%) | 8.75 USD | 8.75 USD |
| 2024-02-29 | 2024-03-01 | 0.0312 USD (-7.38%) | 8.70 USD | 8.70 USD |
| 2024-01-31 | 2024-02-01 | 0.0337 USD (7.95%) | 8.91 USD | 8.91 USD |
| 2023-12-29 | 2024-01-02 | 0.0312 USD (2.00%) | 8.96 USD | 8.96 USD |
| 2023-11-30 | 2023-12-01 | 0.0306 USD (-4.23%) | 8.66 USD | 8.66 USD |
| 2023-10-31 | 2023-11-01 | 0.0320 USD (6.73%) | 8.29 USD | 8.29 USD |
| 2023-09-29 | 2023-10-02 | 0.0299 USD (-5.33%) | 8.48 USD | 8.48 USD |
| 2023-08-31 | 2023-09-01 | 0.0316 USD (5.13%) | 8.75 USD | 8.75 USD |
| 2023-07-31 | 2023-08-01 | 0.0301 USD (-4.00%) | 8.85 USD | 8.85 USD |
| 2023-06-30 | 2023-07-03 | 0.0313 USD (2.04%) | 8.88 USD | 8.88 USD |
| 2023-05-31 | 2023-06-01 | 0.0307 USD (7.77%) | 9.03 USD | 9.03 USD |
| 2023-04-28 | 2023-05-01 | 0.0285 USD (-8.05%) | 9.16 USD | 9.16 USD |
| 2023-03-31 | 2023-04-03 | 0.0310 USD (36.54%) | 9.15 USD | 9.15 USD |
| 2023-02-28 | 2023-03-01 | 0.0227 USD (-10.51%) | 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 (31.81%) | 8.91 USD | 8.99 USD |
| 2022-11-30 | 2022-12-01 | 0.0200 USD (53.85%) | 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 (-59.26%) | 8.75 USD | 8.88 USD |
| 2022-08-31 | 2022-09-01 | 0.0270 USD (35%) | 9.19 USD | 9.34 USD |
| 2022-07-29 | 2022-08-01 | 0.0200 USD (81.82%) | 9.44 USD | 9.62 USD |
| 2022-06-30 | 2022-07-01 | 0.0110 USD (-31.25%) | 9.22 USD | 9.42 USD |
| 2022-05-31 | 2022-06-01 | 0.0160 USD (45.45%) | 9.33 USD | 9.54 USD |
| 2022-04-29 | 2022-05-02 | 0.0110 USD (37.50%) | 9.26 USD | 9.49 USD |
| 2022-03-31 | 2022-04-01 | 0.0080 USD (300%) | 9.50 USD | 9.75 USD |
| 2022-02-28 | 2022-03-01 | 0.0020 USD (-33.33%) | 9.75 USD | 10.01 USD |
| 2022-01-31 | 2022-02-01 | 0.0030 USD (-25%) | 9.80 USD | 10.06 USD |
| 2021-12-31 | 2022-01-03 | 0.0040 USD (300%) | 9.91 USD | 10.18 USD |
| 2021-11-30 | 2021-12-01 | 0.0010 USD | 9.93 USD | 10.20 USD |
| 2021-10-29 | 2021-11-01 | 0.0010 USD (-50%) | 9.92 USD | 10.19 USD |
| 2021-09-30 | 2021-10-01 | 0.0020 USD (-50%) | 9.91 USD | 10.19 USD |
| 2021-08-31 | 2021-09-01 | 0.0040 USD | 9.95 USD | 10.23 USD |
| 2021-07-30 | 2021-08-02 | 0.0040 USD (33.33%) | 9.97 USD | 10.25 USD |
| 2021-06-30 | 2021-07-01 | 0.0030 USD | 9.90 USD | 10.19 USD |
| 2021-05-28 | 2021-06-01 | 0.0030 USD | 9.89 USD | 10.18 USD |
| 2021-04-30 | 2021-05-03 | 0.0030 USD | 9.89 USD | 10.18 USD |
| 2021-03-31 | 2021-04-01 | 0.0030 USD | 9.85 USD | 10.14 USD |
| 2021-02-26 | 2021-03-01 | 0.0030 USD (-25%) | 9.89 USD | 10.19 USD |
| 2021-01-29 | 2021-02-01 | 0.0040 USD (-98.87%) | 9.96 USD | 10.26 USD |
| 2020-12-31 | 2021-01-04 | 0.3540 USD (6980%) | 9.97 USD | 10.28 USD |
| 2020-11-30 | 2020-12-01 | 0.0050 USD (-16.67%) | 9.96 USD | 10.62 USD |
| 2020-10-30 | 2020-11-02 | 0.0060 USD (20%) | 9.93 USD | 10.59 USD |
| 2020-09-30 | 2020-10-01 | 0.0050 USD (25%) | 9.93 USD | 10.60 USD |
| 2020-08-31 | 2020-09-01 | 0.0040 USD | 9.94 USD | 10.61 USD |
| 2020-07-31 | 2020-08-01 | 0.0040 USD | 9.93 USD | 10.61 USD |
| 2020-06-30 | 2020-07-01 | 0.0040 USD (-50%) | 9.89 USD | 10.57 USD |
| 2020-05-29 | 2020-06-01 | 0.0080 USD (-50%) | 9.85 USD | 10.53 USD |
| 2020-04-30 | 2020-05-01 | 0.0160 USD (-20%) | 9.83 USD | 10.52 USD |
| 2020-03-31 | 2020-04-01 | 0.0200 USD (53.85%) | 9.76 USD | 10.46 USD |
| 2020-02-28 | 2020-03-02 | 0.0130 USD (-7.14%) | 9.58 USD | 10.28 USD |
| 2020-01-31 | 2020-02-03 | 0.0140 USD (-86.54%) | 9.44 USD | 10.15 USD |
| 2019-12-31 | 2020-01-02 | 0.1040 USD (642.86%) | 9.36 USD | 10.07 USD |
| 2019-11-29 | 2019-12-02 | 0.0140 USD (-17.65%) | 9.34 USD | 10.16 USD |
| 2019-10-31 | 2019-11-01 | 0.0170 USD (-10.53%) | 9.35 USD | 10.18 USD |
| 2019-09-30 | 2019-10-01 | 0.0190 USD | 9.33 USD | 10.18 USD |
| 2019-08-30 | 2019-09-03 | 0.0190 USD | 9.34 USD | 10.21 USD |
| 2019-07-31 | 2019-08-01 | 0.0190 USD (-9.52%) | 9.25 USD | 10.13 USD |
| 2019-06-28 | 2019-07-01 | 0.0210 USD (-4.55%) | 9.25 USD | 10.15 USD |
| 2019-05-31 | 2019-06-03 | 0.0220 USD (4.76%) | 9.20 USD | 10.11 USD |
| 2019-04-30 | 2019-05-01 | 0.0210 USD (5%) | 9.09 USD | 10.01 USD |
| 2019-03-29 | 2019-04-01 | 0.0200 USD (25%) | 9.08 USD | 10.03 USD |
| 2019-02-28 | 2019-03-01 | 0.0160 USD (-11.11%) | 8.96 USD | 9.91 USD |
| 2019-01-31 | 2019-02-01 | 0.0180 USD | 8.97 USD | 9.94 USD |
| 2018-12-31 | 2019-01-02 | 0.0180 USD (12.50%) | 8.92 USD | 9.90 USD |
| 2018-11-30 | 2018-12-03 | 0.0160 USD (6.67%) | 8.79 USD | 9.77 USD |
| 2018-10-31 | 2018-11-01 | 0.0150 USD (7.14%) | 8.72 USD | 9.71 USD |
| 2018-09-28 | 0.0140 USD (-6.67%) | 8.74 USD | 9.75 USD | |
| 2018-08-31 | 2018-09-04 | 0.0150 USD (-6.25%) | 8.81 USD | 9.84 USD |
| 2018-07-31 | 2018-08-01 | 0.0160 USD (6.67%) | 8.76 USD | 9.80 USD |
| 2018-06-29 | 2018-07-02 | 0.0150 USD (7.14%) | 8.78 USD | 9.84 USD |
| 2018-05-31 | 2018-06-01 | 0.0140 USD (-12.50%) | 8.78 USD | 9.85 USD |
| 2018-04-30 | 2018-05-01 | 0.0160 USD (6.67%) | 8.72 USD | 9.80 USD |
| 2018-03-29 | 2018-04-02 | 0.0150 USD (50%) | 8.77 USD | 9.87 USD |
| 2018-02-28 | 2018-03-01 | 0.0100 USD | 8.73 USD | 9.84 USD |
| 2018-01-31 | 2018-02-01 | 0.0100 USD (-60.47%) | 8.78 USD | 9.91 USD |
| 2017-12-29 | 2018-01-02 | 0.0253 USD (110.83%) | 8.88 USD | 10.03 USD |
| 2017-11-30 | 2017-12-01 | 0.0120 USD (33.33%) | 8.87 USD | 10.06 USD |
| 2017-10-31 | 2017-11-01 | 0.0090 USD (12.50%) | 8.92 USD | 10.12 USD |
| 2017-09-29 | 2017-10-02 | 0.0080 USD (-20%) | 8.94 USD | 10.15 USD |
| 2017-08-31 | 2017-09-01 | 0.0100 USD (-9.09%) | 8.97 USD | 10.20 USD |
| 2017-07-31 | 2017-08-01 | 0.0110 USD (-8.33%) | 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 (-91.09%) | 8.80 USD | 10.08 USD | |
| 2016-12-30 | 2017-01-03 | 0.1010 USD (818.18%) | 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 (-92.59%) | 8.72 USD | 10.24 USD | |
| 2015-12-31 | 2016-01-04 | 0.1350 USD (1587.50%) | 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 (-5.77%) | 8.54 USD | 10.28 USD |
| 2014-12-31 | 2015-01-02 | 0.1040 USD (1055.56%) | 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 (-96.12%) | 8.18 USD | 10.12 USD | |
| 2012-12-31 | 2012-12-28 | 0.1290 USD | 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 (-90.35%) | 8.04 USD | 10.17 USD | |
| 2011-12-30 | 2011-12-29 | 0.1140 USD | 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: $8.78
52 week price:
Dividend Yield: 3.89%
5-year range yield:
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%