American Funds Mortgage Fund (Class R-5E) (RMAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | -1.42% | |
Sep 1, 2026 | $0.03 | -3.17% | |
Aug 3, 2026 | $0.03 | -1.02% | |
Jul 1, 2026 | $0.03 | -4.04% | |
Jun 1, 2026 | $0.03 | -2.64% | |
May 1, 2026 | $0.03 | -3.18% | |
Apr 1, 2026 | $0.03 | +3.48% | |
Feb 2, 2026 | $0.03 | -4.79% | |
Jan 2, 2026 | $0.03 | +4.45% | |
| $0.40 | -2.16% | ||
Dec 1, 2025 | $0.03 | -3.96% | |
Nov 3, 2025 | $0.03 | +0.38% | |
Oct 1, 2025 | $0.03 | -1.22% | |
Sep 2, 2025 | $0.03 | -1.83% | |
Aug 1, 2025 | $0.03 | +3.11% | |
Jul 1, 2025 | $0.03 | +0.68% | |
Jun 2, 2025 | $0.03 | +0.82% | |
May 1, 2025 | $0.03 | -1.38% | |
Apr 1, 2025 | $0.03 | +2.43% | |
Mar 3, 2025 | $0.03 | -2.46% | |
Feb 3, 2025 | $0.03 | -4.06% | |
10Y Growth
8.71%
5Y Growth
38.84%
3Y Growth
0.25%
1Y Growth
-14.45%
Community
FAQs
How much dividend does American Funds Mortgage Fund (Class R-5E) pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund (Class R-5E) is $0.31 per share.
What is the dividend yield of American Funds Mortgage Fund (Class R-5E)?▼
The current dividend yield of American Funds Mortgage Fund (Class R-5E) is 3.68%.
When does American Funds Mortgage Fund (Class R-5E) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund (Class R-5E) is estimated for November 3, 2026.
When is the next dividend from American Funds Mortgage Fund (Class R-5E)?▼
The next dividend payment from American Funds Mortgage Fund (Class R-5E) is estimated for November 3, 2026.
How safe is the dividend of American Funds Mortgage Fund (Class R-5E)?▼
American Funds Mortgage Fund (Class R-5E) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 38.84%.
What is the dividend of American Funds Mortgage Fund (Class R-5E)?▼
The latest recorded dividend from American Funds Mortgage Fund (Class R-5E) was $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund (Class R-5E) to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund (Class R-5E), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Mortgage Fund (Class R-5E) pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund (Class R-5E) was made on October 1, 2026.
What was the dividend of American Funds Mortgage Fund (Class R-5E) in 2025?▼
American Funds Mortgage Fund (Class R-5E) has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.