American Funds Mortgage Fund Class R-6 (RMAGX) Dividend 2026

$8.79
+$0.05+0.57% Thursday 00:00
Dividend Yield
4.26%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

American Funds Mortgage Fund Class R-6 (RMAGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.03 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of American Funds Mortgage Fund Class R-6 (RMAGX) is 4.26%.

Upcoming

Past

DateAmountChange
$0.34
-17.55%
01 Jul 2026
$0.03
-
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%
01 Nov 2024
$0.04
-0.24%
01 Oct 2024
$0.04
-1.37%
10Y Growth
5.84%
5Y Growth
35.41%
3Y Growth
-1.39%
1Y Growth
-17.43%

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 July 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 July 01, 2026.
How safe is the dividend of American Funds Mortgage Fund Class R-6?
American Funds Mortgage Fund Class R-6 paid dividend every year within the last 15 years.
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 April 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 May 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer