American Funds Mortgage F2 (MFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.02 (0.22%)
Dec 3, 2025, 9:30 AM EST
MFAFX Dividend Information
MFAFX has an annual dividend of $0.40 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03226 | 2025-12-01 |
| 2025-10-31 | $0.03362 | 2025-11-03 |
| 2025-09-30 | $0.03349 | 2025-10-01 |
| 2025-08-29 | $0.03399 | 2025-09-02 |
| 2025-07-31 | $0.03466 | 2025-08-01 |
| 2025-06-30 | $0.03356 | 2025-07-01 |
| 2025-05-30 | $0.0338 | 2025-06-02 |
| 2025-04-30 | $0.03293 | 2025-05-01 |
| 2025-03-31 | $0.03316 | 2025-04-01 |
| 2025-02-28 | $0.03281 | 2025-03-03 |
| 2025-01-31 | $0.03348 | 2025-02-03 |
| 2024-12-31 | $0.03428 | 2025-01-02 |
| 2024-11-29 | $0.03336 | 2024-12-02 |
| 2024-10-31 | $0.03507 | 2024-11-01 |
| 2024-09-30 | $0.03499 | 2024-10-01 |
| 2024-08-30 | $0.03537 | 2024-09-03 |
| 2024-07-31 | $0.03589 | 2024-08-01 |
| 2024-06-28 | $0.03434 | 2024-07-01 |
| 2024-05-31 | $0.03441 | 2024-06-03 |
| 2024-04-30 | $0.03561 | 2024-05-01 |
| 2024-03-28 | $0.03374 | 2024-04-01 |
| 2024-02-29 | $0.03327 | 2024-03-01 |
| 2024-01-31 | $0.03485 | 2024-02-01 |
| 2023-12-29 | $0.03323 | 2024-01-02 |
| 2023-11-30 | $0.03301 | 2023-12-01 |
| 2023-10-31 | $0.03342 | 2023-11-01 |
| 2023-09-29 | $0.03224 | 2023-10-02 |
| 2023-08-31 | $0.03371 | 2023-09-01 |
| 2023-07-31 | $0.03215 | 2023-08-01 |
| 2023-06-30 | $0.03329 | 2023-07-03 |
| 2023-05-31 | $0.0327 | 2023-06-01 |
| 2023-04-28 | $0.03102 | 2023-05-01 |
| 2023-03-31 | $0.0326 | 2023-04-03 |
| 2023-02-28 | $0.02437 | 2023-03-01 |
| 2023-01-31 | $0.02604 | 2023-02-01 |
| 2022-12-30 | $0.02828 | 2023-01-03 |
| 2022-11-30 | $0.02238 | 2022-12-01 |
| 2022-10-31 | $0.01541 | 2022-11-01 |
| 2022-09-30 | $0.01301 | 2022-10-03 |
| 2022-08-31 | $0.02893 | 2022-09-01 |
| 2022-07-29 | $0.02184 | 2022-08-01 |
| 2022-06-30 | $0.01275 | 2022-07-01 |
| 2022-05-31 | $0.01782 | 2022-06-01 |
| 2022-04-29 | $0.01279 | 2022-05-02 |
| 2022-03-31 | $0.00987 | 2022-04-01 |
| 2022-02-28 | $0.00417 | 2022-03-01 |
| 2022-01-31 | $0.00472 | 2022-02-01 |
| 2021-12-31 | $0.00658 | 2022-01-03 |
| 2021-11-30 | $0.00328 | 2021-12-01 |
| 2021-10-29 | $0.00319 | 2021-11-01 |
| 2021-09-30 | $0.00471 | 2021-10-01 |
| 2021-08-31 | $0.00656 | 2021-09-01 |
| 2021-07-30 | $0.00604 | 2021-08-02 |
| 2021-06-30 | $0.00596 | 2021-07-01 |
| 2021-05-28 | $0.00559 | 2021-06-01 |
| 2021-04-30 | $0.00547 | 2021-05-03 |
| 2021-03-31 | $0.00523 | 2021-04-01 |
| 2021-02-26 | $0.00499 | 2021-03-01 |
| 2021-01-29 | $0.00547 | 2021-02-01 |
| 2020-12-31 | $0.35651 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.