American Funds Mortgage F1
MFAEX
Price:
$8.94
Market Cap:
$0
Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.
Industry
Asset Management
IPO Date
2010-11-03
Stock Exchange
NASDAQ
Ticker
MFAEX
MFAEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Mortgage F1 (MFAEX) has a track record worth reviewing. Looking at dividend history for MFAEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.25%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.03 | $0.03 | ||
| 2025-10-31 | $0.032 | $0.032 | ||
| 2025-09-30 | $0.03161141 | $0.03161141 | 2025-10-01 | |
| 2025-08-29 | $0.03210017 | $0.03210017 | 2025-09-02 | |
| 2025-07-31 | $0.03258738 | $0.03258738 | 2025-08-01 | |
| 2025-06-30 | $0.0317677 | $0.0317677 | 2025-07-01 | |
| 2025-05-30 | $0.032 | $0.032 | ||
| 2025-04-30 | $0.0311648 | $0.0311648 | 2025-05-01 | |
| 2025-03-31 | $0.031311 | $0.031311 | 2025-04-01 | |
| 2025-02-28 | $0.031 | $0.031 | ||
| 2025-01-31 | $0.032 | $0.032 |
American Funds Mortgage F1 (MFAEX) Dividend History Chart
The table below shows American Funds Mortgage F1 (MFAEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Mortgage F1 (MFAEX) Dividend Growth
American Funds Mortgage F1 (MFAEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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What factors impact MFAEX's dividend payments?
Can dividends change over time?
What is MFAEX’s next dividend date?