American Funds Mortgage Fund R-5 (RMAFX) Dividend 2026

$8.9
+$0.02+0.23% Tuesday 00:00
Dividend Yield
4.54%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Mortgage Fund R-5 (RMAFX) 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 R-5 (RMAFX) is 4.54%.

Upcoming

Past

DateAmountChange
$0.4
-0.81%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
03 Mar 2026
$0.03
-1.65%
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%
02 Jan 2025
$0.03
+2.77%
$0.42
+10.83%
02 Dec 2024
$0.03
-4.46%
01 Nov 2024
$0.04
-0.24%
01 Oct 2024
$0.04
-1.44%
10Y Growth
8.11%
5Y Growth
42.42%
3Y Growth
1.79%
1Y Growth
-0.62%

Community

FAQ

How much dividend does American Funds Mortgage Fund R-5 pay?
American Funds Mortgage Fund R-5 pays an annual dividend of $0.4 per share, with a dividend yield of 4.54%.
What is the dividend yield of American Funds Mortgage Fund R-5?
The current dividend yield of American Funds Mortgage Fund R-5 is 4.54%.
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 May 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 May 01, 2026.
How safe is the dividend of American Funds Mortgage Fund R-5?
American Funds Mortgage Fund R-5 paid dividend every year within the last 15 years.
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 March 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer