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American Funds Mortgage Fund® Class R-2E (US02630V7901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.47
-$0.09-1.05% Friday 00:00
Dividend Yield
3.51%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Mortgage Fund® Class R-2E (US02630V7901.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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-2E (US02630V7901.FUND) is 3.51%.

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
$0.29
+63.38%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-0.51%
31 Jul 2026
$0.02
-1.21%
30 Jun 2026
$0.03
-4.57%
29 May 2026
$0.03
-2.46%
30 Apr 2026
$0.03
-2.75%
31 Mar 2026
$0.03
+3.02%
27 Feb 2026
$0.03
-1.78%
30 Jan 2026
$0.03
-6.21%
$0.17
-
31 Dec 2025
$0.03
+6.94%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-0.57%
30 Sep 2025
$0.03
+0.9%
29 Aug 2025
$0.03
-3.91%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
449.98%

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 $0.30 per share, with a dividend yield of 3.51%.
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 3.51%.
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's dividend profile shows a payout ratio of 0%.
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 August 31, 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 $0.17 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.