Is American Funds Mortgage F1 (MFAEX) a Buy, Sell, or Hold?
American Funds Mortgage F1
NASDAQ:MFAEX
$8.72 USD
$0.03 (0.35%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $13.12B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $9.04
- Year Low
- $8.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
MFAEX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02789888 | 2026-06-30 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.02938387 | 2026-05-29 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.02977039 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.0304856 | 2026-03-31 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.02955372 | 2026-02-27 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.02987799 | 2026-01-30 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.03167 | 2025-12-31 | 2026-01-02 | |
| 2025-11-28 | Quarterly | 0.03012075 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.03178068 | 2025-10-31 | 2025-10-31 | 2025-11-03 |
| 2025-09-30 | Quarterly | 0.03161141 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.03210017 | 2025-08-29 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.03258738 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.0317677 | 2025-06-30 | 2025-07-01 | |
| 2025-05-30 | Quarterly | 0.0319622 | 2025-05-30 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.0311648 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.031311 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.0310873 | 2025-02-28 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.0315553 | 2025-01-31 | 2025-02-03 | |
| 2024-12-31 | Quarterly | 0.03238928 | 2024-12-31 | 2025-01-02 | |
| 2024-11-29 | Quarterly | 0.03153276 | 2024-11-29 | 2024-11-29 | 2024-12-02 |
| 2024-10-31 | Quarterly | 0.03308959 | 2024-10-31 | 2024-10-31 | 2024-11-01 |
| 2024-09-30 | Quarterly | 0.03330527 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.0335047 | 2024-08-30 | 2024-09-03 | |
| 2024-07-31 | Quarterly | 0.03451178 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.03256188 | 2024-06-28 | 2024-06-28 | 2024-07-01 |
| 2024-05-31 | Quarterly | 0.03215711 | 2024-05-31 | 2024-05-31 | 2024-06-03 |
| 2024-04-30 | Quarterly | 0.03410379 | 2024-04-30 | 2024-04-30 | 2024-05-01 |
| 2024-03-28 | Quarterly | 0.03184123 | 2024-03-28 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.03120953 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.03369725 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.03121537 | 2023-12-29 | 2024-01-02 | |
| 2023-11-30 | Quarterly | 0.03060393 | 2023-11-30 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.03195589 | 2023-10-31 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.02993956 | 2023-09-29 | 2023-10-02 | |
| 2023-08-31 | Quarterly | 0.03162683 | 2023-08-31 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.0300835 | 2023-07-31 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.03133814 | 2023-06-30 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.03071179 | 2023-05-31 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.02849697 | 2023-04-28 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.03099151 | 2023-03-31 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.02269717 | 2023-02-28 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.02536415 | 2023-01-31 | 2023-02-01 | |
| 2022-12-30 | Quarterly | 0.02636197 | 2022-12-30 | 2023-01-03 | |
| 2022-11-30 | Quarterly | 0.02 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.013 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.011 | 2022-09-30 | 2022-10-03 | |
| 2022-08-31 | Quarterly | 0.027 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.02 | 2022-07-29 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.011 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.016 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.011 | 2022-04-29 | 2022-05-02 | |
| 2022-03-31 | Quarterly | 0.008 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.002 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.003 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.004 | 2021-12-31 | 2022-01-03 | |
| 2021-11-30 | Quarterly | 0.001 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.001 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.002 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.004 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.004 | 2021-07-30 | 2021-08-02 | |
| 2021-06-30 | Quarterly | 0.003 | 2021-06-30 | 2021-06-30 | 2021-07-01 |
| 2021-05-28 | Quarterly | 0.003 | 2021-05-28 | 2021-05-28 | 2021-06-01 |
| 2021-04-30 | Quarterly | 0.003 | 2021-04-30 | 2021-04-30 | 2021-05-03 |
| 2021-03-31 | Quarterly | 0.003 | 2021-03-31 | 2021-03-31 | 2021-04-01 |
| 2021-02-26 | Quarterly | 0.003 | 2021-02-26 | 2021-02-26 | 2021-03-01 |
| 2021-01-29 | Quarterly | 0.004 | 2021-01-29 | 2021-01-29 | 2021-02-01 |
| 2020-12-31 | Quarterly | 0.354 | 2020-12-31 | 2020-12-31 | 2021-01-04 |
| 2020-11-30 | Quarterly | 0.005 | 2020-11-30 | 2020-11-30 | 2020-12-01 |
| 2020-10-30 | Quarterly | 0.006 | 2020-10-30 | 2020-10-30 | 2020-11-02 |
| 2020-09-30 | Quarterly | 0.005 | 2020-09-30 | 2020-09-30 | 2020-10-01 |
| 2020-08-31 | Quarterly | 0.004 | 2020-08-31 | 2020-08-31 | 2020-09-01 |
| 2020-07-31 | Quarterly | 0.004 | 2020-07-31 | 2020-07-31 | 2020-08-01 |
| 2020-06-30 | Quarterly | 0.004 | 2020-06-30 | 2020-06-30 | 2020-07-01 |
| 2020-05-29 | Quarterly | 0.008 | 2020-05-29 | 2020-05-29 | 2020-06-01 |
| 2020-04-30 | Quarterly | 0.016 | 2020-04-30 | 2020-04-30 | 2020-05-01 |
| 2020-03-31 | Quarterly | 0.02 | 2020-03-31 | 2020-03-31 | 2020-04-01 |
| 2020-02-28 | Quarterly | 0.013 | 2020-02-28 | 2020-02-28 | 2020-03-02 |
| 2020-01-31 | Quarterly | 0.014 | 2020-01-31 | 2020-01-31 | 2020-02-03 |
| 2019-12-31 | Quarterly | 0.104 | 2019-12-31 | 2019-12-31 | 2020-01-02 |
| 2019-11-29 | Quarterly | 0.014 | 2019-12-02 | 2019-11-29 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.017 | 2019-11-01 | 2019-10-31 | 2019-11-01 |
| 2019-09-30 | Quarterly | 0.019 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.019 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.019 | 2019-07-31 | 2019-08-01 | |
| 2019-06-28 | Quarterly | 0.021 | 2019-06-28 | 2019-06-28 | 2019-07-01 |
| 2019-05-31 | Quarterly | 0.022 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.021 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.02 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.016 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.018 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.018 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.016 | 2018-12-01 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.015 | 2018-11-02 | 2018-10-31 | 2018-11-01 |
| 2018-09-28 | Quarterly | 0.014 | |||
| 2018-08-31 | Quarterly | 0.015 | 2018-09-01 | 2018-08-31 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.016 | 2018-08-02 | 2018-07-31 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.015 | 2018-06-30 | 2018-06-29 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.014 | 2018-06-01 | 2018-05-31 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.016 | 2018-05-01 | 2018-04-30 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.015 | 2018-03-31 | 2018-03-29 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.01 | 2018-03-02 | 2018-02-28 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.01 | 2018-02-02 | 2018-01-31 | 2018-02-01 |
| 2017-12-29 | Quarterly | 0.0253 | 2017-12-29 | 2017-12-29 | 2018-01-02 |
| 2017-11-30 | Quarterly | 0.012 | 2017-11-30 | 2017-12-01 | |
| 2017-10-31 | Quarterly | 0.009 | 2017-10-31 | 2017-11-01 | |
| 2017-09-29 | Quarterly | 0.008 | 2017-09-29 | 2017-10-02 | |
| 2017-08-31 | Quarterly | 0.01 | 2017-09-01 | 2017-08-31 | 2017-09-01 |
| 2017-07-31 | Quarterly | 0.011 | 2017-07-31 | 2017-08-01 | |
| 2017-06-30 | Quarterly | 0.012 | |||
| 2017-05-31 | Quarterly | 0.011 | |||
| 2017-04-28 | Quarterly | 0.012 | |||
| 2017-03-31 | Quarterly | 0.014 | |||
| 2017-02-28 | Quarterly | 0.01 | |||
| 2017-01-31 | Quarterly | 0.009 | |||
| 2016-12-30 | Quarterly | 0.101 | 2016-12-30 | 2016-12-30 | 2017-01-03 |
| 2016-11-30 | Quarterly | 0.011 | |||
| 2016-10-31 | Quarterly | 0.011 | |||
| 2016-09-30 | Quarterly | 0.011 | |||
| 2016-08-31 | Quarterly | 0.016 | |||
| 2016-07-29 | Quarterly | 0.019 | |||
| 2016-06-30 | Quarterly | 0.019 | |||
| 2016-05-31 | Quarterly | 0.015 | |||
| 2016-04-29 | Quarterly | 0.014 | |||
| 2016-03-31 | Quarterly | 0.012 | |||
| 2016-02-29 | Quarterly | 0.008 | |||
| 2016-01-29 | Quarterly | 0.01 | |||
| 2015-12-31 | Quarterly | 0.135 | 2015-12-31 | 2015-12-31 | 2016-01-04 |
| 2015-11-30 | Quarterly | 0.008 | |||
| 2015-10-30 | Quarterly | 0.014 | |||
| 2015-09-30 | Quarterly | 0.014 | |||
| 2015-08-31 | Quarterly | 0.012 | |||
| 2015-07-31 | Quarterly | 0.012 | |||
| 2015-06-30 | Quarterly | 0.008 | |||
| 2015-05-29 | Quarterly | 0.01 | |||
| 2015-04-30 | Quarterly | 0.013 | |||
| 2015-03-31 | Quarterly | 0.01 | |||
| 2015-02-27 | Quarterly | 0.007 | |||
| 2015-01-30 | Quarterly | 0.005 | |||
| 2014-12-31 | Quarterly | 0.104 | 2014-12-31 | 2014-12-31 | 2015-01-02 |
| 2014-11-28 | Quarterly | 0.009 | |||
| 2014-10-31 | Quarterly | 0.006 | |||
| 2014-09-30 | Quarterly | 0.005 | |||
| 2014-08-29 | Quarterly | 0.004 | |||
| 2014-07-31 | Quarterly | 0.005 | |||
| 2014-06-30 | Quarterly | 0.005 | |||
| 2014-05-30 | Quarterly | 0.008 | |||
| 2014-04-30 | Quarterly | 0.01 | |||
| 2014-03-31 | Quarterly | 0.013 | |||
| 2014-02-28 | Quarterly | 0.012 | |||
| 2014-01-31 | Quarterly | 0.012 | |||
| 2013-12-31 | Quarterly | 0.012 | |||
| 2013-11-29 | Quarterly | 0.013 | |||
| 2013-10-31 | Quarterly | 0.01 | |||
| 2013-09-30 | Quarterly | 0.009 | |||
| 2013-08-30 | Quarterly | 0.008 | |||
| 2013-07-31 | Quarterly | 0.006 | |||
| 2013-06-28 | Quarterly | 0.005 | |||
| 2013-05-31 | Quarterly | 0.005 | |||
| 2013-04-30 | Quarterly | 0.006 | |||
| 2013-03-28 | Quarterly | 0.006 | |||
| 2013-02-28 | Quarterly | 0.005 | |||
| 2013-01-31 | Quarterly | 0.005 | |||
| 2012-12-31 | Quarterly | 0.129 | 2012-12-27 | 2012-12-27 | 2012-12-28 |
| 2012-11-30 | Quarterly | 0.004 | |||
| 2012-10-31 | Quarterly | 0.006 | |||
| 2012-09-28 | Quarterly | 0.008 | |||
| 2012-08-31 | Quarterly | 0.01 | |||
| 2012-07-31 | Quarterly | 0.009 | |||
| 2012-06-29 | Quarterly | 0.009 | |||
| 2012-05-31 | Quarterly | 0.01 | |||
| 2012-04-30 | Quarterly | 0.009 | |||
| 2012-03-30 | Quarterly | 0.01 | |||
| 2012-02-29 | Quarterly | 0.009 | |||
| 2012-01-31 | Quarterly | 0.011 | |||
| 2011-12-30 | Quarterly | 0.114 | 2011-12-28 | 2011-12-29 | |
| 2011-11-30 | Quarterly | 0.013 | |||
| 2011-10-31 | Quarterly | 0.017 | |||
| 2011-09-30 | Quarterly | 0.016 | |||
| 2011-08-31 | Quarterly | 0.02 | |||
| 2011-07-29 | Quarterly | 0.023 | |||
| 2011-06-30 | Quarterly | 0.023 | |||
| 2011-05-31 | Quarterly | 0.023 | |||
| 2011-04-29 | Quarterly | 0.024 | |||
| 2011-03-31 | Quarterly | 0.024 | |||
| 2011-02-28 | Quarterly | 0.02 | |||
| 2011-01-31 | Quarterly | 0.013 | |||
| 2010-12-31 | Quarterly | 0.001 |