American Funds Mortgage Fund (Class R-4) (RMAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -9.26% | ||
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 | -2.69% | |
01 Apr 2026 | $0.03 | +0.81% | |
02 Feb 2026 | $0.03 | -4.49% | |
02 Jan 2026 | $0.03 | +4.11% | |
| $0.38 | -2.89% | ||
01 Dec 2025 | $0.03 | -3.36% | |
03 Nov 2025 | $0.03 | -0.41% | |
01 Oct 2025 | $0.03 | -1.28% | |
02 Sep 2025 | $0.03 | -2.07% | |
01 Aug 2025 | $0.03 | +3.09% | |
01 Jul 2025 | $0.03 | -1.05% | |
02 Jun 2025 | $0.03 | +3.43% | |
01 May 2025 | $0.03 | -0.86% | |
01 Apr 2025 | $0.03 | +0.75% | |
03 Mar 2025 | $0.03 | -1.92% | |
03 Feb 2025 | $0.03 | -2.14% | |
10Y Growth
2.99%
5Y Growth
34.02%
3Y Growth
-10.65%
1Y Growth
-43.72%
Community
FAQ
How much dividend does American Funds Mortgage Fund (Class R-4) pay?▼
American Funds Mortgage Fund (Class R-4) pays an annual dividend of $0.35 per share, with a dividend yield of 4.02%.
What is the dividend yield of American Funds Mortgage Fund (Class R-4)?▼
The current dividend yield of American Funds Mortgage Fund (Class R-4) is 4.02%.
When does American Funds Mortgage Fund (Class R-4) pay dividends?▼
American Funds Mortgage Fund (Class R-4) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund (Class R-4)?▼
The next dividend payment from American Funds Mortgage Fund (Class R-4) is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund (Class R-4)?▼
American Funds Mortgage Fund (Class R-4) has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.02%.
What is the dividend of American Funds Mortgage Fund (Class R-4)?▼
American Funds Mortgage Fund (Class R-4) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund (Class R-4) to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund (Class R-4), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund (Class R-4) pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund (Class R-4) was made on September 02, 2026.
What was the dividend of American Funds Mortgage Fund (Class R-4) in 2025?▼
In 2025, American Funds Mortgage Fund (Class R-4) paid a total dividend of $0.38 per share.
In which currency does American Funds Mortgage Fund (Class R-4) distribute the dividend?▼
American Funds Mortgage Fund (Class R-4) distributes its dividends in USD.