American Funds Mortgage Fund® Class R-2 (RMABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.04+0.49%Thursday 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 | $0.19 | - | |
Sep 1, 2026 | $0.02 | +1.28% | |
Aug 3, 2026 | $0.02 | -1.45% | |
Jul 1, 2026 | $0.02 | -6.26% | |
Jun 1, 2026 | $0.02 | -0.44% | |
May 1, 2026 | $0.02 | -2.69% | |
Apr 1, 2026 | $0.02 | +1.13% | |
Feb 2, 2026 | $0.02 | -5.47% | |
Jan 2, 2026 | $0.03 | +4.6% | |
| $0.31 | -3.5% | ||
Dec 1, 2025 | $0.02 | -3.94% | |
Nov 3, 2025 | $0.03 | -0.95% | |
Oct 1, 2025 | $0.03 | -1.22% | |
Sep 2, 2025 | $0.03 | -2.82% | |
Aug 1, 2025 | $0.03 | +3.24% | |
Jul 1, 2025 | $0.03 | -1.47% | |
Jun 2, 2025 | $0.03 | +4.45% | |
May 1, 2025 | $0.03 | -0.45% | |
Apr 1, 2025 | $0.03 | -1.13% | |
Mar 3, 2025 | $0.03 | -0.71% | |
Feb 3, 2025 | $0.03 | -2.41% | |
Jan 2, 2025 | $0.03 | +2.71% | |
10Y Growth
12.61%
5Y Growth
138.38%
3Y Growth
-1.65%
1Y Growth
-23.7%
Community
FAQs
How much dividend does American Funds Mortgage Fund® Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund® Class R-2 is $0.27 per share.
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 3.23%.
When does American Funds Mortgage Fund® Class R-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund® Class R-2 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 138.38%.
What is the dividend of American Funds Mortgage Fund® Class R-2?▼
The latest recorded dividend from American Funds Mortgage Fund® Class R-2 was $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 1, 2026.
What was the dividend of American Funds Mortgage Fund® Class R-2 in 2025?▼
American Funds Mortgage Fund® Class R-2 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.