American Funds Mortgage F1 ( MFAEX) - Price History
Monthly price history for MFAEX (American Funds Mortgage F1)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.78 | $8.78 |
| June 2026 | $8.78 | $8.78 |
| May 2026 | $8.80 | $8.80 |
| April 2026 | $8.79 | $8.82 |
| March 2026 | $8.79 | $8.85 |
| February 2026 | $8.95 | $9.04 |
| January 2026 | $8.81 | $8.93 |
| December 2025 | $8.80 | $8.95 |
| November 2025 | $8.79 | $8.97 |
| October 2025 | $8.73 | $8.94 |
| September 2025 | $8.68 | $8.92 |
| August 2025 | $8.61 | $8.88 |
| July 2025 | $8.45 | $8.75 |
| June 2025 | $8.51 | $8.84 |
| May 2025 | $8.36 | $8.72 |
| April 2025 | $8.46 | $8.86 |
| March 2025 | $8.38 | $8.80 |
| February 2025 | $8.36 | $8.81 |
| January 2025 | $8.16 | $8.63 |
| December 2024 | $8.11 | $8.61 |
| November 2024 | $8.23 | $8.77 |
| October 2024 | $8.14 | $8.71 |
| September 2024 | $8.40 | $9.02 |
| August 2024 | $8.30 | $8.94 |
| July 2024 | $8.16 | $8.83 |
| June 2024 | $7.96 | $8.65 |
| May 2024 | $7.88 | $8.59 |
| April 2024 | $7.73 | $8.46 |
| March 2024 | $7.96 | $8.75 |
| February 2024 | $7.90 | $8.71 |
| January 2024 | $8.05 | $8.91 |
| December 2023 | $8.06 | $8.95 |
| November 2023 | $7.77 | $8.66 |
| October 2023 | $7.41 | $8.29 |
| September 2023 | $7.55 | $8.48 |
| August 2023 | $7.76 | $8.75 |
| July 2023 | $7.82 | $8.85 |
| June 2023 | $7.84 | $8.90 |
| May 2023 | $7.93 | $9.03 |
| April 2023 | $8.01 | $9.16 |
| March 2023 | $7.98 | $9.15 |
| February 2023 | $7.78 | $8.95 |
| January 2023 | $7.99 | $9.22 |
| December 2022 | $7.77 | $8.99 |
| November 2022 | $7.82 | $9.07 |
| October 2022 | $7.54 | $8.76 |
| September 2022 | $7.63 | $8.88 |
| August 2022 | $8.01 | $9.34 |
| July 2022 | $8.23 | $9.62 |
| June 2022 | $8.04 | $9.42 |
| May 2022 | $8.14 | $9.54 |
| April 2022 | $8.08 | $9.49 |
| March 2022 | $8.29 | $9.75 |
| February 2022 | $8.50 | $10.01 |
| January 2022 | $8.54 | $10.06 |
| December 2021 | $8.64 | $10.18 |
| November 2021 | $8.66 | $10.20 |
| October 2021 | $8.65 | $10.19 |
| September 2021 | $8.65 | $10.19 |
| August 2021 | $8.68 | $10.23 |
| July 2021 | $8.69 | $10.25 |
| June 2021 | $8.64 | $10.19 |
| May 2021 | $8.63 | $10.18 |
| April 2021 | $8.63 | $10.18 |
| March 2021 | $8.59 | $10.14 |
| February 2021 | $8.63 | $10.19 |
| January 2021 | $8.69 | $10.26 |
| December 2020 | $8.70 | $10.28 |
| November 2020 | $8.69 | $10.62 |
| October 2020 | $8.66 | $10.59 |
| September 2020 | $8.66 | $10.60 |
| August 2020 | $8.67 | $10.61 |
| July 2020 | $8.66 | $10.61 |
| June 2020 | $8.63 | $10.57 |
| May 2020 | $8.59 | $10.53 |
| April 2020 | $8.58 | $10.52 |
| March 2020 | $8.51 | $10.46 |
| February 2020 | $8.35 | $10.28 |
| January 2020 | $8.24 | $10.15 |
| December 2019 | $8.16 | $10.07 |
| November 2019 | $8.15 | $10.16 |
| October 2019 | $8.15 | $10.18 |
| September 2019 | $8.14 | $10.18 |
| August 2019 | $8.15 | $10.21 |
| July 2019 | $8.07 | $10.13 |
| June 2019 | $8.07 | $10.15 |
| May 2019 | $8.02 | $10.11 |
| April 2019 | $7.92 | $10.01 |
| March 2019 | $7.92 | $10.03 |
| February 2019 | $7.81 | $9.91 |
| January 2019 | $7.82 | $9.94 |
| December 2018 | $7.78 | $9.90 |
| November 2018 | $7.66 | $9.77 |
| October 2018 | $7.60 | $9.71 |
| September 2018 | $7.62 | $9.75 |
| August 2018 | $7.68 | $9.84 |
| July 2018 | $7.64 | $9.80 |
| June 2018 | $7.66 | $9.84 |
| May 2018 | $7.65 | $9.85 |
| April 2018 | $7.60 | $9.80 |
| March 2018 | $7.65 | $9.87 |
| February 2018 | $7.61 | $9.84 |
| January 2018 | $7.66 | $9.91 |
| December 2017 | $7.74 | $10.03 |
| November 2017 | $7.74 | $10.06 |
| October 2017 | $7.78 | $10.12 |
| September 2017 | $7.79 | $10.15 |
| August 2017 | $7.83 | $10.20 |
| July 2017 | $7.79 | $10.16 |
| June 2017 | $7.76 | $10.13 |
| May 2017 | $7.78 | $10.17 |
| April 2017 | $7.75 | $10.14 |
| March 2017 | $7.71 | $10.10 |
| February 2017 | $7.70 | $10.10 |
| January 2017 | $7.67 | $10.08 |
| December 2016 | $7.65 | $10.06 |
| November 2016 | $7.65 | $10.16 |
| October 2016 | $7.73 | $10.28 |
| September 2016 | $7.73 | $10.29 |
| August 2016 | $7.68 | $10.23 |
| July 2016 | $7.71 | $10.29 |
| June 2016 | $7.71 | $10.31 |
| May 2016 | $7.64 | $10.23 |
| April 2016 | $7.66 | $10.28 |
| March 2016 | $7.65 | $10.28 |
| February 2016 | $7.61 | $10.24 |
| January 2016 | $7.61 | $10.24 |
| December 2015 | $7.50 | $10.11 |
| November 2015 | $7.52 | $10.27 |
| October 2015 | $7.53 | $10.29 |
| September 2015 | $7.52 | $10.29 |
| August 2015 | $7.46 | $10.22 |
| July 2015 | $7.46 | $10.23 |
| June 2015 | $7.41 | $10.17 |
| May 2015 | $7.45 | $10.24 |
| April 2015 | $7.46 | $10.27 |
| March 2015 | $7.45 | $10.26 |
| February 2015 | $7.40 | $10.21 |
| January 2015 | $7.45 | $10.28 |
| December 2014 | $7.30 | $10.17 |
| November 2014 | $7.32 | $10.31 |
| October 2014 | $7.28 | $10.26 |
| September 2014 | $7.21 | $10.17 |
| August 2014 | $7.24 | $10.21 |
| July 2014 | $7.18 | $10.14 |
| June 2014 | $7.21 | $10.18 |
| May 2014 | $7.20 | $10.17 |
| April 2014 | $7.12 | $10.06 |
| March 2014 | $7.06 | $9.99 |
| February 2014 | $7.08 | $10.03 |
| January 2014 | $7.06 | $10.02 |
| December 2013 | $6.94 | $9.86 |
| November 2013 | $7 | $9.95 |
| October 2013 | $7.05 | $10.04 |
| September 2013 | $7 | $9.98 |
| August 2013 | $6.90 | $9.84 |
| July 2013 | $6.93 | $9.89 |
| June 2013 | $6.94 | $9.91 |
| May 2013 | $7.01 | $10.02 |
| April 2013 | $7.10 | $10.16 |
| March 2013 | $7.08 | $10.13 |
| February 2013 | $7.07 | $10.13 |
| January 2013 | $7.06 | $10.12 |
| December 2012 | $7.09 | $10.16 |
| November 2012 | $7.09 | $10.30 |
| October 2012 | $7.08 | $10.29 |
| September 2012 | $7.10 | $10.32 |
| August 2012 | $7.08 | $10.30 |
| July 2012 | $7.07 | $10.30 |
| June 2012 | $7.02 | $10.24 |
| May 2012 | $7.01 | $10.23 |
| April 2012 | $6.98 | $10.20 |
| March 2012 | $6.95 | $10.16 |
| February 2012 | $6.94 | $10.16 |
| January 2012 | $6.94 | $10.17 |
| December 2011 | $6.90 | $10.12 |
| November 2011 | $6.84 | $10.16 |
| October 2011 | $6.84 | $10.16 |
| September 2011 | $6.84 | $10.19 |
| August 2011 | $6.81 | $10.16 |
| July 2011 | $6.71 | $10.02 |
| June 2011 | $6.63 | $9.93 |
| May 2011 | $6.64 | $9.97 |
| April 2011 | $6.56 | $9.87 |
| March 2011 | $6.48 | $9.77 |
| February 2011 | $6.47 | $9.78 |
| January 2011 | $6.47 | $9.80 |
| December 2010 | $6.47 | $9.82 |
| November 2010 | $7.58 | $9.93 |
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%