American Funds Mortgage Fund R-5 (RMAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -9.2% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
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
2.2%
5Y Growth
23.65%
3Y Growth
-11.12%
1Y Growth
-43.6%
Community
FAQ
How much dividend does American Funds Mortgage Fund R-5 pay?▼
American Funds Mortgage Fund R-5 pays an annual dividend of $0.37 per share, with a dividend yield of 4.27%.
What is the dividend yield of American Funds Mortgage Fund R-5?▼
The current dividend yield of American Funds Mortgage Fund R-5 is 4.27%.
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 23.65%.
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 02, 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.