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American Funds Mortgage F1 · NASDAQ
Price: $8.48 · Annual div: $0.3516/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
MFAEX (American Funds Mortgage F1) has a dividend yield of 4.15%, based on an annual dividend of $0.3516 per share and a price of $8.48. Over the last 12 months it paid $0.3516 per share — a trailing yield of 4.15%. Dividends are paid monthly.
Yield history: over the last 12 payments, MFAEX's 12-month yield ranged from 4.08% to 4.60%. Full MFAEX dividend history ↓
With dividends reinvested, a MFAEX position grows its share count by about 4.04% in the first year at today's price and yield.
| Year |
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Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0261 | 4.08% | $8.61 |
| 2026-08-31 | 2026-09-01 | $0.0274 | 4.12% | $8.66 |
| 2026-07-31 | 2026-08-03 | $0.0276 | 4.13% | $8.76 |
| 2026-06-30 | 2026-07-01 | $0.0279 | 4.18% | $8.78 |
| 2026-05-29 | 2026-06-01 | $0.0294 | 4.56% | $8.83 |
| 2026-04-30 | 2026-05-01 | $0.0298 | 4.22% | $8.85 |
| 2026-03-31 | 2026-04-01 | $0.0305 | 4.17% | $8.99 |
| 2026-02-27 | 2026-03-02 | $0.0296 | 4.56% | $8.92 |
| 2026-01-30 | 2026-02-02 | $0.0299 | 4.57% | $8.94 |
| 2025-12-31 | 2026-01-02 | $0.0317 | 4.24% | $8.94 |
| 2025-11-28 | 2025-12-01 | $0.0301 | 4.60% | $8.94 |
| 2025-10-31 | 2025-11-03 | $0.0318 | 4.26% | $8.94 |
| 2025-09-30 | 2025-10-01 | $0.0316 | 4.31% | $8.86 |
| 2025-08-29 | 2025-09-02 | $0.0321 | 4.72% | $8.85 |
| 2025-07-31 | 2025-08-01 | $0.0326 | 4.37% | $8.82 |
| 2025-06-30 | 2025-07-01 | $0.0318 | 4.46% | $8.69 |
| 2025-05-30 | 2025-06-02 | $0.0320 | 4.76% | $8.82 |
| 2025-04-30 | 2025-05-01 | $0.0312 | 4.40% | $8.83 |
| 2025-03-31 | 2025-04-01 | $0.0313 | 4.43% | $8.82 |
| 2025-02-28 | 2025-03-03 | $0.0311 | 4.54% | $8.62 |
| 2025-01-31 | 2025-02-03 | $0.0316 | 4.55% | $8.61 |
| 2024-12-31 | 2025-01-02 | $0.0324 | 4.49% | $8.77 |
| 2024-11-29 | 2024-12-02 | $0.0315 | 4.52% | $8.68 |
| 2024-10-31 | 2024-11-01 | $0.0331 | 4.33% | $9.04 |
| 2024-09-30 | 2024-10-01 | $0.0333 | 4.36% | $8.97 |
| 2024-08-30 | 2024-09-03 | $0.0335 | 4.36% | $8.89 |
| 2024-07-31 | 2024-08-01 | $0.0345 | 4.49% | $8.59 |
| 2024-06-28 | 2024-07-01 | $0.0326 | 4.77% | $8.64 |
| 2024-05-31 | 2024-06-03 | $0.0322 | 4.46% | $8.51 |
| 2024-04-30 | 2024-05-01 | $0.0341 | 4.35% | $8.69 |
| 2024-03-28 | 2024-04-01 | $0.0318 | 4.61% | $8.75 |
| 2024-02-29 | 2024-03-01 | $0.0312 | 4.16% | $8.94 |
| 2024-01-31 | 2024-02-01 | $0.0337 | 4.08% | $8.90 |
| 2023-12-29 | 2024-01-02 | $0.0312 | 4.36% | $8.75 |
| 2023-11-30 | 2023-12-01 | $0.0306 | 4.17% | $8.39 |
| 2023-10-31 | 2023-11-01 | $0.0320 | 4.04% | $8.40 |
| 2023-09-29 | 2023-10-02 | $0.0299 | 3.80% | $8.73 |
| 2023-08-31 | 2023-09-01 | $0.0316 | 3.43% | $8.79 |
| 2023-07-31 | 2023-08-01 | $0.0301 | 3.35% | $8.86 |
| 2023-06-30 | 2023-07-03 | $0.0313 | 3.17% | $9.05 |
| 2023-05-31 | 2023-06-01 | $0.0307 | 2.94% | $9.08 |
| 2023-04-28 | 2023-05-01 | $0.0285 | 2.86% | $9.19 |
| 2023-03-31 | 2023-04-03 | $0.0310 | 2.64% | $8.88 |
| 2023-02-28 | 2023-03-01 | $0.0227 | 2.28% | $9.29 |
| 2023-01-31 | 2023-02-01 | $0.0254 | 2.11% | $9.02 |
| 2022-12-30 | 2023-01-03 | $0.0264 | 1.89% | $9.14 |
| 2022-11-30 | 2022-12-01 | $0.0200 | 1.66% | $8.77 |
| 2022-10-31 | 2022-11-01 | $0.0130 | 1.42% | $8.96 |
| 2022-09-30 | 2022-10-03 | $0.0110 | 1.24% | $9.29 |
| 2022-08-31 | 2022-09-01 | $0.0270 | 1.10% | $9.64 |
| 2022-07-29 | 2022-08-01 | $0.0200 | 0.92% | $9.48 |
| 2022-06-30 | 2022-07-01 | $0.0110 | 0.71% | $9.50 |
| 2022-05-31 | 2022-06-01 | $0.0160 | 0.63% | $9.43 |
| 2022-04-29 | 2022-05-02 | $0.0110 | 0.50% | $9.73 |
| 2022-03-31 | 2022-04-01 | $0.0080 | 0.38% | $10.06 |
| 2022-02-28 | 2022-03-01 | $0.0020 | 0.33% | $10.05 |
| 2022-01-31 | 2022-02-01 | $0.0030 | 0.34% | $10.14 |
| 2021-12-31 | 2022-01-03 | $0.0040 | 0.34% | $10.20 |
| 2021-11-30 | 2021-12-01 | $0.0010 | 3.78% | $10.19 |
| 2021-10-29 | 2021-11-01 | $0.0010 | 3.87% | $10.21 |
| 2021-09-30 | 2021-10-01 | $0.0020 | 3.85% | $10.23 |
| 2021-08-31 | 2021-09-01 | $0.0040 | 3.87% | $10.26 |
| 2021-07-30 | 2021-08-02 | $0.0040 | 3.94% | $10.19 |
| 2021-06-30 | 2021-07-01 | $0.0030 | 3.90% | $10.18 |
| 2021-05-28 | 2021-06-01 | $0.0030 | 3.98% | $10.19 |
| 2021-04-30 | 2021-05-03 | $0.0030 | 3.97% | $10.15 |
| 2021-03-31 | 2021-04-01 | $0.0030 | 4.08% | $10.19 |
| 2021-02-26 | 2021-03-01 | $0.0030 | 4.34% | $10.27 |
| 2021-01-29 | 2021-02-01 | $0.0040 | 4.31% | $10.28 |
| 2020-12-31 | 2021-01-04 | $0.3540 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0050 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0060 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0050 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0040 | — | — |
| 2020-07-31 | 2020-08-01 | $0.0040 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0040 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0080 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0160 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0200 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0130 | — | — |
This fund typically allocates at least 80% of its total assets to investments connected to mortgages. These include debt instruments collateralized by mortgage loans and contracts for their future delivery, such as "to be announced" (TBA) contracts and mortgage dollar rolls. The portfolio's main emphasis is on mortgage-related securities either sponsored or guaranteed by the U.S. government. This encompasses securities issued by government-sponsored enterprises (GSEs), even those not explicitly backed by the full faith and credit of the U.S. government, as well as mortgage securities from private issuers.
MFAEX (American Funds Mortgage F1) has a dividend yield of 4.15%, based on an annual dividend of $0.3516 per share and a price of $8.48. Over the last 12 months it paid $0.3516 per share — a trailing yield of 4.15%. Dividends are paid monthly.
$10,000 in MFAEX at a 4.15% yield pays about $415 a year ($35 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MFAEX position grows its share count by about 4.04% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the MFAEX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
MFAEX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. MFAEX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
MFAEX's dividend changed -8.0% over the last year and -2.3% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open MFAEX position with:
Real after-tax yield depends on where you live and how you hold MFAEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.15% | 1.35% | $415 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.53% | 0.73% | $353 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.32% | 0.52% | $332 / yr |
| 🇬🇧 UK ISA | 0% | 4.15% | 1.35% | $415 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.79% | 0.99% | $379 / yr |
| 🇨🇦 TFSA | 0% | 4.15% | 1.35% | $415 / yr |
| 🇨🇦 CA Taxable | 25% | 3.11% | 0.31% | $311 / yr |
| 🇦🇺 Super (pension) | 15% | 3.53% | 0.73% | $353 / yr |
| 🇦🇺 AU Taxable | 30% | 2.91% | 0.11% | $291 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.06% | 0.26% | $306 / yr |
| 🇫🇷 FR Taxable | 30% | 2.91% | 0.11% | $291 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MFAEX pays every month — 12 payments per year.
How MFAEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MFAEX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MFAEX with peers: MFAEX vs GETGX · MFAEX vs HLMIX · MFAEX vs JAMCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MFAEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Funds Mortgage F1 (MFAEX) is currently trading at $8.48, trading near its 52-week low. The current dividend yield is 4.15% based on an annual payout of $0.3516 per share.
American Funds Mortgage F1 (MFAEX) is a financial services stock currently trading at $8.48 with a dividend yield of 4.15%. It pays an annual dividend of $0.3516 per share. Over the past 5 years, MFAEX's dividend has declined at an average rate of 2.3% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 47.67 | 1226.92 | $404 | $10,404 | 4.04% |
| 3 | 49.01 | 1324.28 | $416 | $11,230 | 4.16% |
| 5 | 50.19 | 1424.10 | $426 | $12,076 | 4.26% |
| 10 | 52.46 | 1682.26 | $445 | $14,266 | 4.45% |
| 20 | 54.10 | 2218.94 | $459 | $18,817 | 4.59% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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