American Funds Mortgage Fund (Class R-5E) (RMAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.04-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -16.05% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -3.17% | |
03 Aug 2026 | $0.03 | -1.02% | |
01 Jul 2026 | $0.03 | -4.04% | |
01 Jun 2026 | $0.03 | -2.64% | |
01 May 2026 | $0.03 | -3.18% | |
01 Apr 2026 | $0.03 | +3.48% | |
02 Feb 2026 | $0.03 | -4.79% | |
02 Jan 2026 | $0.03 | +4.45% | |
| $0.40 | -2.16% | ||
01 Dec 2025 | $0.03 | -3.96% | |
03 Nov 2025 | $0.03 | +0.38% | |
01 Oct 2025 | $0.03 | -1.22% | |
02 Sep 2025 | $0.03 | -1.83% | |
01 Aug 2025 | $0.03 | +3.11% | |
01 Jul 2025 | $0.03 | +0.68% | |
02 Jun 2025 | $0.03 | +0.82% | |
01 May 2025 | $0.03 | -1.38% | |
01 Apr 2025 | $0.03 | +2.43% | |
03 Mar 2025 | $0.03 | -2.46% | |
03 Feb 2025 | $0.03 | -4.06% | |
10Y Growth
9.78%
5Y Growth
38.12%
3Y Growth
2.71%
1Y Growth
-13.46%
Community
FAQ
How much dividend does American Funds Mortgage Fund (Class R-5E) pay?▼
American Funds Mortgage Fund (Class R-5E) pays an annual dividend of $0.31 per share, with a dividend yield of 3.76%.
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 3.76%.
When does American Funds Mortgage Fund (Class R-5E) pay dividends?▼
American Funds Mortgage Fund (Class R-5E) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 38.12%.
What is the dividend of American Funds Mortgage Fund (Class R-5E)?▼
American Funds Mortgage Fund (Class R-5E) currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of American Funds Mortgage Fund (Class R-5E) in 2025?▼
In 2025, American Funds Mortgage Fund (Class R-5E) paid a total dividend of $0.40 per share.
In which currency does American Funds Mortgage Fund (Class R-5E) distribute the dividend?▼
American Funds Mortgage Fund (Class R-5E) distributes its dividends in USD.