American Funds Mortgage Fund Class R-6 (RMAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$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 | $0.26 | - | |
Sep 1, 2026 | $0.03 | -1.02% | |
Aug 3, 2026 | $0.03 | -0.74% | |
Jul 1, 2026 | $0.03 | -4.74% | |
Jun 1, 2026 | $0.03 | -0.56% | |
May 1, 2026 | $0.03 | -2.71% | |
Apr 1, 2026 | $0.03 | +0.68% | |
Feb 2, 2026 | $0.03 | -4.17% | |
Jan 2, 2026 | $0.03 | +4.28% | |
| $0.41 | -2.75% | ||
Dec 1, 2025 | $0.03 | -3.68% | |
Nov 3, 2025 | $0.03 | -0% | |
Oct 1, 2025 | $0.03 | -1.53% | |
Sep 2, 2025 | $0.03 | -1.66% | |
Aug 1, 2025 | $0.04 | +3.09% | |
Jul 1, 2025 | $0.03 | -0.78% | |
Jun 2, 2025 | $0.03 | +2.87% | |
May 1, 2025 | $0.03 | -1.08% | |
Apr 1, 2025 | $0.03 | +1.45% | |
Mar 3, 2025 | $0.03 | -2.36% | |
Feb 3, 2025 | $0.03 | -2.03% | |
Jan 2, 2025 | $0.04 | +2.73% | |
10Y Growth
5.41%
5Y Growth
31.1%
3Y Growth
0.33%
1Y Growth
-21.83%
Community
FAQs
How much dividend does American Funds Mortgage Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund Class R-6 is $0.33 per share.
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 3.96%.
When does American Funds Mortgage Fund Class R-6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund Class R-6 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 31.1%.
What is the dividend of American Funds Mortgage Fund Class R-6?▼
The latest recorded dividend from American Funds Mortgage Fund Class R-6 was $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 1, 2026.
What was the dividend of American Funds Mortgage Fund Class R-6 in 2025?▼
American Funds Mortgage Fund Class R-6 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.