American Funds Mortgage Fund (Class R-4) (RMAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
+$0.08+0.95%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 | $0.26 | - | |
Oct 1, 2026 | $0.03 | -2.96% | |
Sep 1, 2026 | $0.03 | -0.59% | |
Aug 3, 2026 | $0.03 | -1.07% | |
Jul 1, 2026 | $0.03 | -5.05% | |
Jun 1, 2026 | $0.03 | -0.57% | |
May 1, 2026 | $0.03 | -2.69% | |
Apr 1, 2026 | $0.03 | +0.81% | |
Feb 2, 2026 | $0.03 | -4.49% | |
Jan 2, 2026 | $0.03 | +4.11% | |
| $0.38 | -2.89% | ||
Dec 1, 2025 | $0.03 | -3.36% | |
Nov 3, 2025 | $0.03 | -0.41% | |
Oct 1, 2025 | $0.03 | -1.28% | |
Sep 2, 2025 | $0.03 | -2.07% | |
Aug 1, 2025 | $0.03 | +3.09% | |
Jul 1, 2025 | $0.03 | -1.05% | |
Jun 2, 2025 | $0.03 | +3.43% | |
May 1, 2025 | $0.03 | -0.86% | |
Apr 1, 2025 | $0.03 | +0.75% | |
Mar 3, 2025 | $0.03 | -1.92% | |
Feb 3, 2025 | $0.03 | -2.14% | |
10Y Growth
7.66%
5Y Growth
46.99%
3Y Growth
0.22%
1Y Growth
-15.24%
Community
FAQs
How much dividend does American Funds Mortgage Fund (Class R-4) pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund (Class R-4) is $0.30 per share.
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 3.47%.
When does American Funds Mortgage Fund (Class R-4) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund (Class R-4) is estimated for November 3, 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 November 3, 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 5-year dividend growth of 46.99%.
What is the dividend of American Funds Mortgage Fund (Class R-4)?▼
The latest recorded dividend from American Funds Mortgage Fund (Class R-4) was $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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Mortgage Fund (Class R-4) in 2025?▼
American Funds Mortgage Fund (Class R-4) has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.