American Funds Mortgage Fund Class R-3 (RMACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -9.42% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -2.44% | |
01 Apr 2026 | $0.03 | +0.89% | |
02 Feb 2026 | $0.03 | -4.85% | |
02 Jan 2026 | $0.03 | +4.37% | |
| $0.35 | -3.18% | ||
01 Dec 2025 | $0.03 | -3.62% | |
03 Nov 2025 | $0.03 | -0.66% | |
01 Oct 2025 | $0.03 | -1.19% | |
02 Sep 2025 | $0.03 | -2.38% | |
01 Aug 2025 | $0.03 | +3.11% | |
01 Jul 2025 | $0.03 | -1.1% | |
02 Jun 2025 | $0.03 | +3.83% | |
01 May 2025 | $0.03 | -0.85% | |
01 Apr 2025 | $0.03 | +0.33% | |
03 Mar 2025 | $0.03 | -1.67% | |
03 Feb 2025 | $0.03 | -2.26% | |
10Y Growth
4.89%
5Y Growth
58.42%
3Y Growth
-10.05%
1Y Growth
-43.98%
Community
FAQ
How much dividend does American Funds Mortgage Fund Class R-3 pay?▼
American Funds Mortgage Fund Class R-3 pays an annual dividend of $0.32 per share, with a dividend yield of 3.72%.
What is the dividend yield of American Funds Mortgage Fund Class R-3?▼
The current dividend yield of American Funds Mortgage Fund Class R-3 is 3.72%.
When does American Funds Mortgage Fund Class R-3 pay dividends?▼
American Funds Mortgage Fund Class R-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund Class R-3?▼
The next dividend payment from American Funds Mortgage Fund Class R-3 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund Class R-3?▼
American Funds Mortgage Fund Class R-3 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.42%.
What is the dividend of American Funds Mortgage Fund Class R-3?▼
American Funds Mortgage Fund Class R-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund Class R-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund Class R-3 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund Class R-3 was made on September 02, 2026.
What was the dividend of American Funds Mortgage Fund Class R-3 in 2025?▼
In 2025, American Funds Mortgage Fund Class R-3 paid a total dividend of $0.35 per share.
In which currency does American Funds Mortgage Fund Class R-3 distribute the dividend?▼
American Funds Mortgage Fund Class R-3 distributes its dividends in USD.