American Funds Mortgage Fund R-5 (RMAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.05+0.6%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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | -2.9% | |
Sep 1, 2026 | $0.03 | -0.81% | |
Aug 3, 2026 | $0.03 | -0.73% | |
Jul 1, 2026 | $0.03 | -4.83% | |
Jun 1, 2026 | $0.03 | -0.65% | |
May 1, 2026 | $0.03 | -2.58% | |
Apr 1, 2026 | $0.03 | +0.8% | |
Feb 2, 2026 | $0.03 | -3.95% | |
Jan 2, 2026 | $0.03 | +3.88% | |
| $0.41 | -2.84% | ||
Dec 1, 2025 | $0.03 | -3.52% | |
Nov 3, 2025 | $0.03 | -0.03% | |
Oct 1, 2025 | $0.03 | -1.49% | |
Sep 2, 2025 | $0.03 | -1.82% | |
Aug 1, 2025 | $0.03 | +3.11% | |
Jul 1, 2025 | $0.03 | -0.78% | |
Jun 2, 2025 | $0.03 | +2.84% | |
May 1, 2025 | $0.03 | -1.11% | |
Apr 1, 2025 | $0.03 | +1.37% | |
Mar 3, 2025 | $0.03 | -2.3% | |
Feb 3, 2025 | $0.03 | -2.07% | |
10Y Growth
6.66%
5Y Growth
35.14%
3Y Growth
-0.05%
1Y Growth
-14.81%
Community
FAQs
How much dividend does American Funds Mortgage Fund R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund R-5 is $0.32 per share.
What is the dividend yield of American Funds Mortgage Fund R-5?▼
The current dividend yield of American Funds Mortgage Fund R-5 is 3.77%.
When does American Funds Mortgage Fund R-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund R-5 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 35.14%.
What is the dividend of American Funds Mortgage Fund R-5?▼
The latest recorded dividend from American Funds Mortgage Fund R-5 was $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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Mortgage Fund R-5 in 2025?▼
American Funds Mortgage Fund R-5 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.