American Funds Mortgage Fund Class R-1 (RMAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
+$0.01+0.12%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Oct 1, 2026 | $0.02 | -2.42% | |
Sep 1, 2026 | $0.02 | -0.77% | |
Aug 3, 2026 | $0.02 | -1.82% | |
Jul 1, 2026 | $0.02 | -6% | |
Jun 1, 2026 | $0.02 | -0.17% | |
May 1, 2026 | $0.02 | -3.19% | |
Apr 1, 2026 | $0.02 | +0.81% | |
Feb 2, 2026 | $0.02 | -5.17% | |
Jan 2, 2026 | $0.03 | +4.54% | |
| $0.31 | -3.35% | ||
Dec 1, 2025 | $0.02 | -3.69% | |
Nov 3, 2025 | $0.03 | -1.34% | |
Oct 1, 2025 | $0.03 | -0.98% | |
Sep 2, 2025 | $0.03 | -2.65% | |
Aug 1, 2025 | $0.03 | +2.89% | |
Jul 1, 2025 | $0.03 | -0.59% | |
Jun 2, 2025 | $0.03 | +3.75% | |
May 1, 2025 | $0.03 | -0.51% | |
Apr 1, 2025 | $0.03 | -1.35% | |
Mar 3, 2025 | $0.03 | -0.35% | |
Feb 3, 2025 | $0.03 | -2.45% | |
10Y Growth
12.17%
5Y Growth
149.11%
3Y Growth
1.18%
1Y Growth
-17.05%
Community
FAQs
How much dividend does American Funds Mortgage Fund Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund Class R-1 is $0.23 per share.
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 2.81%.
When does American Funds Mortgage Fund Class R-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund Class R-1 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 149.11%.
What is the dividend of American Funds Mortgage Fund Class R-1?▼
The latest recorded dividend from American Funds Mortgage Fund Class R-1 was $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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Mortgage Fund Class R-1 in 2025?▼
American Funds Mortgage Fund Class R-1 has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.