American Funds Mortgage Fund Class R-6 (RMAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -15.77% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -1.02% | |
03 Aug 2026 | $0.03 | -0.74% | |
01 Jul 2026 | $0.03 | -4.74% | |
01 Jun 2026 | $0.03 | -0.56% | |
01 May 2026 | $0.03 | -2.71% | |
01 Apr 2026 | $0.03 | +0.68% | |
02 Feb 2026 | $0.03 | -4.17% | |
02 Jan 2026 | $0.03 | +4.28% | |
| $0.41 | -2.75% | ||
01 Dec 2025 | $0.03 | -3.68% | |
03 Nov 2025 | $0.03 | -0% | |
01 Oct 2025 | $0.03 | -1.53% | |
02 Sep 2025 | $0.03 | -1.66% | |
01 Aug 2025 | $0.04 | +3.09% | |
01 Jul 2025 | $0.03 | -0.78% | |
02 Jun 2025 | $0.03 | +2.87% | |
01 May 2025 | $0.03 | -1.08% | |
01 Apr 2025 | $0.03 | +1.45% | |
03 Mar 2025 | $0.03 | -2.36% | |
03 Feb 2025 | $0.03 | -2.03% | |
10Y Growth
6.28%
5Y Growth
32.88%
3Y Growth
5.9%
1Y Growth
-13.85%
Community
FAQ
How much dividend does American Funds Mortgage Fund Class R-6 pay?▼
American Funds Mortgage Fund Class R-6 pays an annual dividend of $0.33 per share, with a dividend yield of 3.85%.
What is the dividend yield of American Funds Mortgage Fund Class R-6?▼
The current dividend yield of American Funds Mortgage Fund Class R-6 is 3.85%.
When does American Funds Mortgage Fund Class R-6 pay dividends?▼
American Funds Mortgage Fund Class R-6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Mortgage Fund Class R-6?▼
The next dividend payment from American Funds Mortgage Fund Class R-6 is estimated for October 01, 2026.
How safe is the dividend of American Funds Mortgage Fund Class R-6?▼
American Funds Mortgage Fund Class R-6 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.88%.
What is the dividend of American Funds Mortgage Fund Class R-6?▼
American Funds Mortgage Fund Class R-6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund Class R-6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Mortgage Fund Class R-6 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund Class R-6 was made on September 01, 2026.
What was the dividend of American Funds Mortgage Fund Class R-6 in 2025?▼
In 2025, American Funds Mortgage Fund Class R-6 paid a total dividend of $0.41 per share.
In which currency does American Funds Mortgage Fund Class R-6 distribute the dividend?▼
American Funds Mortgage Fund Class R-6 distributes its dividends in USD.