American Funds Mortgage 529-F-3 (FMMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.02 (0.22%)
At close: Dec 3, 2025
FMMFX Dividend Information
FMMFX has an annual dividend of $0.41 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.58%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03278 | 2025-12-01 |
| 2025-10-31 | $0.03406 | 2025-11-03 |
| 2025-09-30 | $0.03407 | 2025-10-01 |
| 2025-08-29 | $0.03463 | 2025-09-02 |
| 2025-07-31 | $0.03525 | 2025-08-01 |
| 2025-06-30 | $0.03438 | 2025-07-01 |
| 2025-05-30 | $0.03459 | 2025-06-02 |
| 2025-04-30 | $0.0336 | 2025-05-01 |
| 2025-03-31 | $0.03398 | 2025-04-01 |
| 2025-02-28 | $0.03351 | 2025-03-03 |
| 2025-01-31 | $0.03422 | 2025-02-03 |
| 2024-12-31 | $0.03494 | 2025-01-02 |
| 2024-11-29 | $0.03397 | 2024-12-02 |
| 2024-10-31 | $0.0356 | 2024-11-01 |
| 2024-09-30 | $0.03558 | 2024-10-01 |
| 2024-08-30 | $0.03616 | 2024-09-03 |
| 2024-07-31 | $0.03673 | 2024-08-01 |
| 2024-06-28 | $0.03492 | 2024-07-01 |
| 2024-05-31 | $0.03497 | 2024-06-03 |
| 2024-04-30 | $0.03562 | 2024-05-01 |
| 2024-03-28 | $0.03425 | 2024-04-01 |
| 2024-02-29 | $0.03387 | 2024-03-01 |
| 2024-01-31 | $0.03526 | 2024-02-01 |
| 2023-12-29 | $0.0338 | 2024-01-02 |
| 2023-11-30 | $0.0336 | 2023-12-01 |
| 2023-10-31 | $0.03388 | 2023-11-01 |
| 2023-09-29 | $0.03284 | 2023-10-02 |
| 2023-08-31 | $0.03424 | 2023-09-01 |
| 2023-07-31 | $0.0325 | 2023-08-01 |
| 2023-06-30 | $0.03352 | 2023-07-03 |
| 2023-05-31 | $0.03305 | 2023-06-01 |
| 2023-04-28 | $0.03075 | 2023-05-01 |
| 2023-03-31 | $0.03321 | 2023-04-03 |
| 2023-02-28 | $0.02495 | 2023-03-01 |
| 2023-01-31 | $0.02683 | 2023-02-01 |
| 2022-12-30 | $0.02876 | 2023-01-03 |
| 2022-11-30 | $0.02298 | 2022-12-01 |
| 2022-10-31 | $0.01595 | 2022-11-01 |
| 2022-09-30 | $0.01348 | 2022-10-03 |
| 2022-08-31 | $0.02945 | 2022-09-01 |
| 2022-07-29 | $0.02209 | 2022-08-01 |
| 2022-06-30 | $0.01338 | 2022-07-01 |
| 2022-05-31 | $0.01842 | 2022-06-01 |
| 2022-04-29 | $0.01344 | 2022-05-02 |
| 2022-03-31 | $0.01053 | 2022-04-01 |
| 2022-02-28 | $0.00471 | 2022-03-01 |
| 2022-01-31 | $0.00531 | 2022-02-01 |
| 2021-12-31 | $0.00693 | 2022-01-03 |
| 2021-11-30 | $0.00357 | 2021-12-01 |
| 2021-10-29 | $0.00359 | 2021-11-01 |
| 2021-09-30 | $0.00488 | 2021-10-01 |
| 2021-08-31 | $0.00692 | 2021-09-01 |
| 2021-07-30 | $0.00677 | 2021-08-02 |
| 2021-06-30 | $0.00632 | 2021-07-01 |
| 2021-05-28 | $0.00591 | 2021-06-01 |
| 2021-04-30 | $0.00584 | 2021-05-03 |
| 2021-03-31 | $0.00542 | 2021-04-01 |
| 2021-02-26 | $0.00519 | 2021-03-01 |
| 2021-01-29 | $0.00601 | 2021-02-01 |
| 2020-12-31 | $0.3568 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.