American Funds Mortgage F3 (AFFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.01 (-0.11%)
At close: Dec 5, 2025
AFFMX Dividend Information
AFFMX has an annual dividend of $0.41 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03308 | 2025-12-01 |
| 2025-10-31 | $0.03434 | 2025-11-03 |
| 2025-09-30 | $0.03435 | 2025-10-01 |
| 2025-08-29 | $0.03488 | 2025-09-02 |
| 2025-07-31 | $0.03547 | 2025-08-01 |
| 2025-06-30 | $0.03441 | 2025-07-01 |
| 2025-05-30 | $0.03468 | 2025-06-02 |
| 2025-04-30 | $0.03371 | 2025-05-01 |
| 2025-03-31 | $0.03408 | 2025-04-01 |
| 2025-02-28 | $0.03359 | 2025-03-03 |
| 2025-01-31 | $0.03441 | 2025-02-03 |
| 2024-12-31 | $0.03511 | 2025-01-02 |
| 2024-11-29 | $0.03417 | 2024-12-02 |
| 2024-10-31 | $0.03576 | 2024-11-01 |
| 2024-09-30 | $0.03584 | 2024-10-01 |
| 2024-08-30 | $0.03634 | 2024-09-03 |
| 2024-07-31 | $0.03695 | 2024-08-01 |
| 2024-06-28 | $0.03514 | 2024-07-01 |
| 2024-05-31 | $0.03528 | 2024-06-03 |
| 2024-04-30 | $0.03703 | 2024-05-01 |
| 2024-03-28 | $0.03453 | 2024-04-01 |
| 2024-02-29 | $0.03417 | 2024-03-01 |
| 2024-01-31 | $0.03554 | 2024-02-01 |
| 2023-12-29 | $0.03422 | 2024-01-02 |
| 2023-11-30 | $0.03376 | 2023-12-01 |
| 2023-10-31 | $0.03422 | 2023-11-01 |
| 2023-09-29 | $0.03298 | 2023-10-02 |
| 2023-08-31 | $0.03453 | 2023-09-01 |
| 2023-07-31 | $0.03246 | 2023-08-01 |
| 2023-06-30 | $0.0341 | 2023-07-03 |
| 2023-05-31 | $0.03361 | 2023-06-01 |
| 2023-04-28 | $0.03134 | 2023-05-01 |
| 2023-03-31 | $0.03376 | 2023-04-03 |
| 2023-02-28 | $0.02532 | 2023-03-01 |
| 2023-01-31 | $0.02739 | 2023-02-01 |
| 2022-12-30 | $0.02926 | 2023-01-03 |
| 2022-11-30 | $0.02327 | 2022-12-01 |
| 2022-10-31 | $0.01666 | 2022-11-01 |
| 2022-09-30 | $0.01382 | 2022-10-03 |
| 2022-08-31 | $0.02987 | 2022-09-01 |
| 2022-07-29 | $0.0227 | 2022-08-01 |
| 2022-06-30 | $0.01365 | 2022-07-01 |
| 2022-05-31 | $0.01878 | 2022-06-01 |
| 2022-04-29 | $0.01384 | 2022-05-02 |
| 2022-03-31 | $0.01084 | 2022-04-01 |
| 2022-02-28 | $0.00506 | 2022-03-01 |
| 2022-01-31 | $0.00572 | 2022-02-01 |
| 2021-12-31 | $0.00754 | 2022-01-03 |
| 2021-11-30 | $0.00423 | 2021-12-01 |
| 2021-10-29 | $0.00429 | 2021-11-01 |
| 2021-09-30 | $0.00557 | 2021-10-01 |
| 2021-08-31 | $0.00745 | 2021-09-01 |
| 2021-07-30 | $0.00731 | 2021-08-02 |
| 2021-06-30 | $0.00681 | 2021-07-01 |
| 2021-05-28 | $0.00647 | 2021-06-01 |
| 2021-04-30 | $0.00649 | 2021-05-03 |
| 2021-03-31 | $0.00611 | 2021-04-01 |
| 2021-02-26 | $0.00579 | 2021-03-01 |
| 2021-01-29 | $0.00653 | 2021-02-01 |
| 2020-12-31 | $0.35739 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.