American Funds Mortgage Fund® Class R-2 (RMABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -14.7% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.02 | +1.28% | |
03 Aug 2026 | $0.02 | -1.45% | |
01 Jul 2026 | $0.02 | -6.26% | |
01 Jun 2026 | $0.02 | -0.44% | |
01 May 2026 | $0.02 | -2.69% | |
01 Apr 2026 | $0.02 | +1.13% | |
02 Feb 2026 | $0.02 | -5.47% | |
02 Jan 2026 | $0.03 | +4.6% | |
| $0.31 | -3.5% | ||
01 Dec 2025 | $0.02 | -3.94% | |
03 Nov 2025 | $0.03 | -0.95% | |
01 Oct 2025 | $0.03 | -1.22% | |
02 Sep 2025 | $0.03 | -2.82% | |
01 Aug 2025 | $0.03 | +3.24% | |
01 Jul 2025 | $0.03 | -1.47% | |
02 Jun 2025 | $0.03 | +4.45% | |
01 May 2025 | $0.03 | -0.45% | |
01 Apr 2025 | $0.03 | -1.13% | |
03 Mar 2025 | $0.03 | -0.71% | |
03 Feb 2025 | $0.03 | -2.41% | |
10Y Growth
13.38%
5Y Growth
146.07%
3Y Growth
4.51%
1Y Growth
-15.82%
Community
FAQ
How much dividend does American Funds Mortgage Fund® Class R-2 pay?▼
American Funds Mortgage Fund® Class R-2 pays an annual dividend of $0.27 per share, with a dividend yield of 3.18%.
What is the dividend yield of American Funds Mortgage Fund® Class R-2?▼
The current dividend yield of American Funds Mortgage Fund® Class R-2 is 3.18%.
When does American Funds Mortgage Fund® Class R-2 pay dividends?▼
American Funds Mortgage Fund® Class R-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund® Class R-2?▼
The next dividend payment from American Funds Mortgage Fund® Class R-2 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund® Class R-2?▼
American Funds Mortgage Fund® Class R-2 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 146.07%.
What is the dividend of American Funds Mortgage Fund® Class R-2?▼
American Funds Mortgage Fund® Class R-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Mortgage Fund® Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund® Class R-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund® Class R-2 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® Class R-2 was made on September 01, 2026.
What was the dividend of American Funds Mortgage Fund® Class R-2 in 2025?▼
In 2025, American Funds Mortgage Fund® Class R-2 paid a total dividend of $0.31 per share.
In which currency does American Funds Mortgage Fund® Class R-2 distribute the dividend?▼
American Funds Mortgage Fund® Class R-2 distributes its dividends in USD.