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American Funds Mortgage F1 (MFAEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.75% ($0.32 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $12.47B. Review MFAEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.