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American Funds Mortgage Fund Class F-1 (MFAEX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.027
Monthly
Dividend Yield
4.07%
Forward yield
3.83%
Dividend Growth (TTM)
-8.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
MFAEX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03012
Dec 31, 2025$0.03167
Jan 30, 2026$0.02988
Feb 27, 2026$0.02955
Mar 31, 2026$0.03049
Apr 30, 2026$0.02977
May 29, 2026$0.02938
Jun 30, 2026$0.0279
Jul 31, 2026$0.02758
Aug 31, 2026$0.02737
Sep 30, 2026$0.0261
Oct 30, 2026$0.02738

MFAEX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20182019202020222023202420252026

MFAEX Dividend History

MFAEX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.03
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.03
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.03
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.03
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.03

The table shows American Funds Mortgage Fund Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.

MFAEX Annual Dividend Totals

MFAEX annual dividend totals
YearPayoutsTotal Per Share
202610$0.2854
202512$0.3787
202412$0.3939
202312$0.355
202212$0.1684
202112$0.035
202012$0.453
201912$0.31
201812$0.174
201712$0.1433
201612$0.247
201512$0.248
201412$0.193
201312$0.09
201212$0.224
201112$0.33
20101$0.001

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does American Funds Mortgage Fund Class F-1 pay dividends?
Yes, MFAEX has paid a dividend within the past 12 months. MFAEX pays dividends monthly.
How much is American Funds Mortgage Fund Class F-1's dividend?
MFAEX’s most recent dividend was $0.027 per share. MFAEX’s annual dividend yield is 4.07%.
When is American Funds Mortgage Fund Class F-1 ex-dividend date?
American Funds Mortgage Fund Class F-1’s last ex-dividend date was Oct 30, 2026. Shareholders who own MFAEX shares before this date received a dividend of $0.027 per share on Nov 02, 2026. MFAEX’s next ex-dividend date has not been announced yet.
When is American Funds Mortgage Fund Class F-1 dividend payment date?
American Funds Mortgage Fund Class F-1’s last dividend payment date was Nov 02, 2026. Shareholders who own MFAEX shares before Oct 30, 2026 received $0.027 per share.