American Funds Mortgage Fund Class R-1 (RMAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
-$0.07-0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -18.3% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | -0.77% | |
03 Aug 2026 | $0.02 | -1.82% | |
01 Jul 2026 | $0.02 | -6% | |
01 Jun 2026 | $0.02 | -0.17% | |
01 May 2026 | $0.02 | -3.19% | |
01 Apr 2026 | $0.02 | +0.81% | |
02 Feb 2026 | $0.02 | -5.17% | |
02 Jan 2026 | $0.03 | +4.54% | |
| $0.31 | -3.35% | ||
01 Dec 2025 | $0.02 | -3.69% | |
03 Nov 2025 | $0.03 | -1.34% | |
01 Oct 2025 | $0.03 | -0.98% | |
02 Sep 2025 | $0.03 | -2.65% | |
01 Aug 2025 | $0.03 | +2.89% | |
01 Jul 2025 | $0.03 | -0.59% | |
02 Jun 2025 | $0.03 | +3.75% | |
01 May 2025 | $0.03 | -0.51% | |
01 Apr 2025 | $0.03 | -1.35% | |
03 Mar 2025 | $0.03 | -0.35% | |
03 Feb 2025 | $0.03 | -2.45% | |
10Y Growth
7.8%
5Y Growth
139.19%
3Y Growth
-4.96%
1Y Growth
-36.84%
Community
FAQ
How much dividend does American Funds Mortgage Fund Class R-1 pay?▼
American Funds Mortgage Fund Class R-1 pays an annual dividend of $0.28 per share, with a dividend yield of 3.3%.
What is the dividend yield of American Funds Mortgage Fund Class R-1?▼
The current dividend yield of American Funds Mortgage Fund Class R-1 is 3.3%.
When does American Funds Mortgage Fund Class R-1 pay dividends?▼
American Funds Mortgage Fund Class R-1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund Class R-1?▼
The next dividend payment from American Funds Mortgage Fund Class R-1 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund Class R-1?▼
American Funds Mortgage Fund Class R-1 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 139.19%.
What is the dividend of American Funds Mortgage Fund Class R-1?▼
American Funds Mortgage Fund Class R-1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Mortgage Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund Class R-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund Class R-1 was made on September 01, 2026.
What was the dividend of American Funds Mortgage Fund Class R-1 in 2025?▼
In 2025, American Funds Mortgage Fund Class R-1 paid a total dividend of $0.31 per share.
In which currency does American Funds Mortgage Fund Class R-1 distribute the dividend?▼
American Funds Mortgage Fund Class R-1 distributes its dividends in USD.