American Funds Mortgage Fund Class R-6 (RMAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -9.74% | ||
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | - | |
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% | |
02 Jan 2025 | $0.04 | +2.73% | |
| $0.42 | +21.26% | ||
02 Dec 2024 | $0.03 | -4.42% | |
10Y Growth
6.8%
5Y Growth
37.88%
3Y Growth
1.63%
1Y Growth
-9.6%
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 $0.37 per share, with a dividend yield of 4.26%.
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 4.26%.
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 August 03, 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 August 03, 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 37.88%.
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 June 30, 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 July 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.