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American Funds Mortgage Fund (Class R-4) (RMAEX) Dividend 2026

$8.87
+$0.02+0.23% Wednesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Mortgage Fund (Class R-4) (RMAEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds Mortgage Fund (Class R-4) (RMAEX) is 4.26%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-0.83%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
03 Mar 2026
$0.03
-1.12%
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%
02 Jan 2025
$0.03
+2.75%
$0.39
+11.57%
02 Dec 2024
$0.03
-4.45%
01 Nov 2024
$0.03
-0.32%
01 Oct 2024
$0.03
-1.3%
10Y Growth
9.17%
5Y Growth
57.76%
3Y Growth
1.94%
1Y Growth
-0.66%

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 $0.38 per share, with a dividend yield of 4.26%.
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 4.26%.
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 May 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 May 01, 2026.
How safe is the dividend of American Funds Mortgage Fund (Class R-4)?▼
American Funds Mortgage Fund (Class R-4) paid dividend every year within the last 14 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer