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American Funds Mortgage Fund® Class R-5E (US02630V7828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
-$0.04-0.48% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Mortgage Fund® Class R-5E (US02630V7828.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Mortgage Fund® Class R-5E (US02630V7828.FUND) is 4.1%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+65.23%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-3.17%
31 Jul 2026
$0.03
-1.02%
30 Jun 2026
$0.03
-4.04%
29 May 2026
$0.03
-2.64%
30 Apr 2026
$0.03
-3.18%
31 Mar 2026
$0.03
+13.95%
27 Feb 2026
$0.03
-9.19%
30 Jan 2026
$0.03
-4.79%
$0.20
-
31 Dec 2025
$0.03
+4.45%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+0.38%
30 Sep 2025
$0.03
-1.22%
29 Aug 2025
$0.03
-1.83%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
454.84%

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 $0.34 per share, with a dividend yield of 4.1%.
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 4.1%.
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's dividend profile shows a payout ratio of 0%.
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 August 31, 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 $0.20 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.