American Funds Mortgage Fund Class R-3 (RMACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.03-0.36%Monday 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 | - | |
Sep 1, 2026 | $0.02 | -9.15% | |
Aug 3, 2026 | $0.03 | -1.26% | |
Jul 1, 2026 | $0.03 | -5.26% | |
Jun 1, 2026 | $0.03 | -0.91% | |
May 1, 2026 | $0.03 | -2.44% | |
Apr 1, 2026 | $0.03 | +0.89% | |
Feb 2, 2026 | $0.03 | -4.85% | |
Jan 2, 2026 | $0.03 | +4.37% | |
| $0.35 | -3.18% | ||
Dec 1, 2025 | $0.03 | -3.62% | |
Nov 3, 2025 | $0.03 | -0.66% | |
Oct 1, 2025 | $0.03 | -1.19% | |
Sep 2, 2025 | $0.03 | -2.38% | |
Aug 1, 2025 | $0.03 | +3.11% | |
Jul 1, 2025 | $0.03 | -1.1% | |
Jun 2, 2025 | $0.03 | +3.83% | |
May 1, 2025 | $0.03 | -0.85% | |
Apr 1, 2025 | $0.03 | +0.33% | |
Mar 3, 2025 | $0.03 | -1.67% | |
Feb 3, 2025 | $0.03 | -2.26% | |
Jan 2, 2025 | $0.03 | +2.84% | |
10Y Growth
8.62%
5Y Growth
71.92%
3Y Growth
-2.53%
1Y Growth
-23.39%
Community
FAQs
How much dividend does American Funds Mortgage Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund Class R-3 is $0.25 per share.
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 3.05%.
When does American Funds Mortgage Fund Class R-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund Class R-3 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 71.92%.
What is the dividend of American Funds Mortgage Fund Class R-3?▼
The latest recorded dividend from American Funds Mortgage Fund Class R-3 was $0.02 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 1, 2026.
What was the dividend of American Funds Mortgage Fund Class R-3 in 2025?▼
American Funds Mortgage Fund Class R-3 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.