MFAEX
American Funds Mortgage F-1
Set alert
8.54 USD +0.04 +0.47%
Day range unavailable
8.30 52-week range 9.04
- YTD
- -4.58%
- 1 year
- -4.58%
- Open
- —
- Prev close
- 8.50
- Mkt cap
- 12.43B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.48
- 200-d avg
- 8.74
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.0261 |
| Aug 31, 2026 | 0.02737 |
| Jul 31, 2026 | 0.027575 |
| Jun 30, 2026 | 0.027899 |
| May 29, 2026 | 0.029384 |
| Apr 30, 2026 | 0.02977 |
| Mar 31, 2026 | 0.030486 |
| Feb 27, 2026 | 0.029554 |
| Jan 30, 2026 | 0.029878 |
| Dec 31, 2025 | 0.03167 |
| Nov 28, 2025 | 0.030121 |
| Oct 31, 2025 | 0.031781 |
| Sep 30, 2025 | 0.031611 |
| Aug 29, 2025 | 0.0321 |
| Jul 31, 2025 | 0.032587 |
| Jun 30, 2025 | 0.031768 |
| May 30, 2025 | 0.031962 |
| Apr 30, 2025 | 0.031165 |
| Mar 31, 2025 | 0.031311 |
| Feb 28, 2025 | 0.031087 |
| Jan 31, 2025 | 0.031555 |
| Dec 31, 2024 | 0.032389 |
| Nov 29, 2024 | 0.031533 |
| Oct 31, 2024 | 0.03309 |
| Sep 30, 2024 | 0.033305 |
| Aug 30, 2024 | 0.033505 |
| Jul 31, 2024 | 0.034512 |
| Jun 28, 2024 | 0.032562 |
| May 31, 2024 | 0.032157 |
| Apr 30, 2024 | 0.034104 |
| Mar 28, 2024 | 0.031841 |
| Feb 29, 2024 | 0.03121 |
| Jan 31, 2024 | 0.033697 |
| Dec 29, 2023 | 0.031215 |
| Nov 30, 2023 | 0.030604 |
| Oct 31, 2023 | 0.031956 |
| Sep 29, 2023 | 0.02994 |
| Aug 31, 2023 | 0.031627 |
| Jul 31, 2023 | 0.030084 |
| Jun 30, 2023 | 0.031338 |
| May 31, 2023 | 0.030712 |
| Apr 28, 2023 | 0.028497 |
| Mar 31, 2023 | 0.030992 |
| Feb 28, 2023 | 0.022697 |
| Jan 31, 2023 | 0.025364 |
| Dec 30, 2022 | 0.026362 |
| Nov 30, 2022 | 0.02 |
| Oct 31, 2022 | 0.013 |
| Sep 30, 2022 | 0.011 |
| Aug 31, 2022 | 0.027 |
| Jul 29, 2022 | 0.02 |
| Jun 30, 2022 | 0.011 |
| May 31, 2022 | 0.016 |
| Apr 29, 2022 | 0.011 |
| Mar 31, 2022 | 0.008 |
| Feb 28, 2022 | 0.002 |
| Jan 31, 2022 | 0.003 |
| Dec 31, 2021 | 0.004 |
| Nov 30, 2021 | 0.001 |
| Oct 29, 2021 | 0.001 |
| Sep 30, 2021 | 0.002 |
| Aug 31, 2021 | 0.004 |
| Jul 30, 2021 | 0.004 |
| Jun 30, 2021 | 0.003 |
| May 28, 2021 | 0.003 |
| Apr 30, 2021 | 0.003 |
| Mar 31, 2021 | 0.003 |
| Feb 26, 2021 | 0.003 |
| Jan 29, 2021 | 0.004 |
| Dec 31, 2020 | 0.354 |
| Nov 30, 2020 | 0.005 |
| Oct 30, 2020 | 0.006 |
| Sep 30, 2020 | 0.005 |
| Aug 31, 2020 | 0.004 |
| Jul 31, 2020 | 0.004 |
| Jun 30, 2020 | 0.004 |
| May 29, 2020 | 0.008 |
| Apr 30, 2020 | 0.016 |
| Mar 31, 2020 | 0.02 |
| Feb 28, 2020 | 0.013 |
| Jan 31, 2020 | 0.014 |
| Dec 31, 2019 | 0.104 |
| Nov 29, 2019 | 0.014 |
| Oct 31, 2019 | 0.017 |
| Sep 30, 2019 | 0.019 |
| Aug 30, 2019 | 0.019 |
| Jul 31, 2019 | 0.019 |
| Jun 28, 2019 | 0.021 |
| May 31, 2019 | 0.022 |
| Apr 30, 2019 | 0.021 |
| Mar 29, 2019 | 0.02 |
| Feb 28, 2019 | 0.016 |
| Jan 31, 2019 | 0.018 |
| Dec 31, 2018 | 0.018 |
| Nov 30, 2018 | 0.016 |
| Oct 31, 2018 | 0.015 |
| Sep 28, 2018 | 0.014 |
| Aug 31, 2018 | 0.015 |
| Jul 31, 2018 | 0.016 |
| Jun 29, 2018 | 0.015 |
| May 31, 2018 | 0.014 |
| Apr 30, 2018 | 0.016 |
| Mar 29, 2018 | 0.015 |
| Feb 28, 2018 | 0.01 |
| Jan 31, 2018 | 0.01 |
| Dec 29, 2017 | 0.0253 |
| Nov 30, 2017 | 0.012 |
| Oct 31, 2017 | 0.009 |
| Sep 29, 2017 | 0.008 |
| Aug 31, 2017 | 0.01 |
| Jul 31, 2017 | 0.011 |
| Jun 30, 2017 | 0.012 |
| May 31, 2017 | 0.011 |
| Apr 28, 2017 | 0.012 |
| Mar 31, 2017 | 0.014 |
| Feb 28, 2017 | 0.01 |
| Jan 31, 2017 | 0.009 |
| Dec 30, 2016 | 0.101 |
| Nov 30, 2016 | 0.011 |
| Oct 31, 2016 | 0.011 |
| Sep 30, 2016 | 0.011 |
| Aug 31, 2016 | 0.016 |
| Jul 29, 2016 | 0.019 |
| Jun 30, 2016 | 0.019 |
| May 31, 2016 | 0.015 |
| Apr 29, 2016 | 0.014 |
| Mar 31, 2016 | 0.012 |
| Feb 29, 2016 | 0.008 |
| Jan 29, 2016 | 0.01 |
| Dec 31, 2015 | 0.135 |
| Nov 30, 2015 | 0.008 |
| Oct 30, 2015 | 0.014 |
| Sep 30, 2015 | 0.014 |
| Aug 31, 2015 | 0.012 |
| Jul 31, 2015 | 0.012 |
| Jun 30, 2015 | 0.008 |
| May 29, 2015 | 0.01 |
| Apr 30, 2015 | 0.013 |
| Mar 31, 2015 | 0.01 |
| Feb 27, 2015 | 0.007 |
| Jan 30, 2015 | 0.005 |
| Dec 31, 2014 | 0.104 |
| Nov 28, 2014 | 0.009 |
| Oct 31, 2014 | 0.006 |
| Sep 30, 2014 | 0.005 |
| Aug 29, 2014 | 0.004 |
| Jul 31, 2014 | 0.005 |
| Jun 30, 2014 | 0.005 |
| May 30, 2014 | 0.008 |
| Apr 30, 2014 | 0.01 |
| Mar 31, 2014 | 0.013 |
| Feb 28, 2014 | 0.012 |
| Jan 31, 2014 | 0.012 |
| Dec 31, 2013 | 0.012 |
| Nov 29, 2013 | 0.013 |
| Oct 31, 2013 | 0.01 |
| Sep 30, 2013 | 0.009 |
| Aug 30, 2013 | 0.008 |
| Jul 31, 2013 | 0.006 |
| Jun 28, 2013 | 0.005 |
| May 31, 2013 | 0.005 |
| Apr 30, 2013 | 0.006 |
| Mar 28, 2013 | 0.006 |
| Feb 28, 2013 | 0.005 |
| Jan 31, 2013 | 0.005 |
| Dec 31, 2012 | 0.129 |
| Dec 27, 2012 | 0.006 |
| Nov 30, 2012 | 0.004 |
| Oct 31, 2012 | 0.006 |
| Sep 28, 2012 | 0.008 |
| Aug 31, 2012 | 0.01 |
| Jul 31, 2012 | 0.009 |
| Jun 29, 2012 | 0.009 |
| May 31, 2012 | 0.01 |
| Apr 30, 2012 | 0.009 |
| Mar 30, 2012 | 0.01 |
| Feb 29, 2012 | 0.009 |
| Jan 31, 2012 | 0.011 |
| Dec 30, 2011 | 0.114 |
| Dec 28, 2011 | 0.114 |
| Nov 30, 2011 | 0.013 |
| Oct 31, 2011 | 0.017 |
| Sep 30, 2011 | 0.016 |
| Aug 31, 2011 | 0.02 |
| Jul 29, 2011 | 0.023 |
| Jun 30, 2011 | 0.023 |
| May 31, 2011 | 0.023 |
| Apr 29, 2011 | 0.024 |
| Mar 31, 2011 | 0.024 |
| Feb 28, 2011 | 0.02 |
| Jan 31, 2011 | 0.013 |
| Dec 31, 2010 | 0.001 |
Stock splits
No splits on record
MFAEX has no stock split history here.