American Funds Mortgage Fund Class R-2E (RMBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
-$0.02-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -16.81% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | -0.51% | |
03 Aug 2026 | $0.02 | -1.21% | |
01 Jul 2026 | $0.03 | -4.57% | |
01 Jun 2026 | $0.03 | -2.46% | |
01 May 2026 | $0.03 | -2.75% | |
01 Apr 2026 | $0.03 | +1.18% | |
02 Feb 2026 | $0.03 | -6.21% | |
02 Jan 2026 | $0.03 | +6.95% | |
| $0.35 | -2.02% | ||
01 Dec 2025 | $0.03 | -5.85% | |
03 Nov 2025 | $0.03 | -0.57% | |
01 Oct 2025 | $0.03 | +0.89% | |
02 Sep 2025 | $0.03 | -3.91% | |
01 Aug 2025 | $0.03 | +3.04% | |
01 Jul 2025 | $0.03 | +0.96% | |
02 Jun 2025 | $0.03 | +3.2% | |
01 May 2025 | $0.03 | -1.14% | |
01 Apr 2025 | $0.03 | +3.61% | |
03 Mar 2025 | $0.03 | -3.86% | |
03 Feb 2025 | $0.03 | -2.24% | |
10Y Growth
5.27%
5Y Growth
89.26%
3Y Growth
4.23%
1Y Growth
-13.98%
Community
FAQ
How much dividend does American Funds Mortgage Fund Class R-2E pay?▼
American Funds Mortgage Fund Class R-2E pays an annual dividend of $0.27 per share, with a dividend yield of 3.22%.
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 3.22%.
When does American Funds Mortgage Fund Class R-2E pay dividends?▼
American Funds Mortgage Fund Class R-2E pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 89.26%.
What is the dividend of American Funds Mortgage Fund Class R-2E?▼
American Funds Mortgage Fund Class R-2E currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of American Funds Mortgage Fund Class R-2E in 2025?▼
In 2025, American Funds Mortgage Fund Class R-2E paid a total dividend of $0.35 per share.
In which currency does American Funds Mortgage Fund Class R-2E distribute the dividend?▼
American Funds Mortgage Fund Class R-2E distributes its dividends in USD.