American Funds Mortgage Fund Class R-2E (RMBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.01-0.12%Friday 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 | $0.24 | - | |
Oct 1, 2026 | $0.02 | -3.11% | |
Sep 1, 2026 | $0.02 | -0.51% | |
Aug 3, 2026 | $0.02 | -1.21% | |
Jul 1, 2026 | $0.03 | -4.57% | |
Jun 1, 2026 | $0.03 | -2.46% | |
May 1, 2026 | $0.03 | -2.75% | |
Apr 1, 2026 | $0.03 | +1.18% | |
Feb 2, 2026 | $0.03 | -6.21% | |
Jan 2, 2026 | $0.03 | +6.95% | |
| $0.35 | -2.02% | ||
Dec 1, 2025 | $0.03 | -5.85% | |
Nov 3, 2025 | $0.03 | -0.57% | |
Oct 1, 2025 | $0.03 | +0.89% | |
Sep 2, 2025 | $0.03 | -3.91% | |
Aug 1, 2025 | $0.03 | +3.04% | |
Jul 1, 2025 | $0.03 | +0.96% | |
Jun 2, 2025 | $0.03 | +3.2% | |
May 1, 2025 | $0.03 | -1.14% | |
Apr 1, 2025 | $0.03 | +3.61% | |
Mar 3, 2025 | $0.03 | -3.86% | |
Feb 3, 2025 | $0.03 | -2.24% | |
10Y Growth
5.24%
5Y Growth
92.2%
3Y Growth
1.18%
1Y Growth
-15.37%
Community
FAQs
How much dividend does American Funds Mortgage Fund Class R-2E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund Class R-2E is $0.26 per share.
What is the dividend yield of American Funds Mortgage Fund Class R-2E?▼
The current dividend yield of American Funds Mortgage Fund Class R-2E is 3.13%.
When does American Funds Mortgage Fund Class R-2E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Mortgage Fund Class R-2E is estimated for November 3, 2026.
When is the next dividend from American Funds Mortgage Fund Class R-2E?▼
The next dividend payment from American Funds Mortgage Fund Class R-2E is estimated for November 3, 2026.
How safe is the dividend of American Funds Mortgage Fund Class R-2E?▼
American Funds Mortgage Fund Class R-2E has paid a dividend for 11 consecutive years, with 5-year dividend growth of 92.2%.
What is the dividend of American Funds Mortgage Fund Class R-2E?▼
The latest recorded dividend from American Funds Mortgage Fund Class R-2E was $0.02 per share.
When did I have to buy the shares of American Funds Mortgage Fund Class R-2E to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund Class R-2E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Mortgage Fund Class R-2E pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund Class R-2E was made on October 1, 2026.
What was the dividend of American Funds Mortgage Fund Class R-2E in 2025?▼
American Funds Mortgage Fund Class R-2E has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.