American Funds Mortgage Fund R-5 (RMAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.03+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -15.76% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -0.81% | |
03 Aug 2026 | $0.03 | -0.73% | |
01 Jul 2026 | $0.03 | -4.83% | |
01 Jun 2026 | $0.03 | -0.65% | |
01 May 2026 | $0.03 | -2.58% | |
01 Apr 2026 | $0.03 | +0.8% | |
02 Feb 2026 | $0.03 | -3.95% | |
02 Jan 2026 | $0.03 | +3.88% | |
| $0.41 | -2.84% | ||
01 Dec 2025 | $0.03 | -3.52% | |
03 Nov 2025 | $0.03 | -0.03% | |
01 Oct 2025 | $0.03 | -1.49% | |
02 Sep 2025 | $0.03 | -1.82% | |
01 Aug 2025 | $0.03 | +3.11% | |
01 Jul 2025 | $0.03 | -0.78% | |
02 Jun 2025 | $0.03 | +2.84% | |
01 May 2025 | $0.03 | -1.11% | |
01 Apr 2025 | $0.03 | +1.37% | |
03 Mar 2025 | $0.03 | -2.3% | |
03 Feb 2025 | $0.03 | -2.07% | |
10Y Growth
6.61%
5Y Growth
34.55%
3Y Growth
2.32%
1Y Growth
-13.93%
Community
FAQ
How much dividend does American Funds Mortgage Fund R-5 pay?▼
American Funds Mortgage Fund R-5 pays an annual dividend of $0.33 per share, with a dividend yield of 3.9%.
What is the dividend yield of American Funds Mortgage Fund R-5?▼
The current dividend yield of American Funds Mortgage Fund R-5 is 3.9%.
When does American Funds Mortgage Fund R-5 pay dividends?▼
American Funds Mortgage Fund R-5 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund R-5?▼
The next dividend payment from American Funds Mortgage Fund R-5 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund R-5?▼
American Funds Mortgage Fund R-5 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.55%.
What is the dividend of American Funds Mortgage Fund R-5?▼
American Funds Mortgage Fund R-5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund R-5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund R-5 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund R-5 was made on September 01, 2026.
What was the dividend of American Funds Mortgage Fund R-5 in 2025?▼
In 2025, American Funds Mortgage Fund R-5 paid a total dividend of $0.41 per share.
In which currency does American Funds Mortgage Fund R-5 distribute the dividend?▼
American Funds Mortgage Fund R-5 distributes its dividends in USD.