American Funds Mortgage Fund® Class R-6 (US02630V8164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +82.87% | ||
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -4.74% | |
29 May 2026 | $0.03 | -0.56% | |
30 Apr 2026 | $0.03 | -2.71% | |
31 Mar 2026 | $0.03 | +3.42% | |
27 Feb 2026 | $0.03 | -2.65% | |
30 Jan 2026 | $0.03 | -4.17% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | +4.28% | |
28 Nov 2025 | $0.03 | -3.68% | |
31 Oct 2025 | $0.03 | -0% | |
30 Sep 2025 | $0.03 | -1.53% | |
29 Aug 2025 | $0.03 | -1.66% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
88.74%
Community
FAQ
How much dividend does American Funds Mortgage Fund® Class R-6 pay?▼
American Funds Mortgage Fund® Class R-6 pays an annual dividend of $0.34 per share, with a dividend yield of 3.88%.
What is the dividend yield of American Funds Mortgage Fund® Class R-6?▼
The current dividend yield of American Funds Mortgage Fund® Class R-6 is 3.88%.
When does American Funds Mortgage Fund® Class R-6 pay dividends?▼
American Funds Mortgage Fund® Class R-6 pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from American Funds Mortgage Fund® Class R-6?▼
The next dividend payment from American Funds Mortgage Fund® Class R-6 is estimated for August 31, 2026.
How safe is the dividend of American Funds Mortgage Fund® Class R-6?▼
American Funds Mortgage Fund® Class R-6's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Mortgage Fund® Class R-6?▼
American Funds Mortgage Fund® Class R-6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Mortgage Fund® Class R-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund® Class R-6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Funds Mortgage Fund® Class R-6 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® Class R-6 was made on July 30, 2026.
What was the dividend of American Funds Mortgage Fund® Class R-6 in 2025?▼
In 2025, American Funds Mortgage Fund® Class R-6 paid a total dividend of $0.21 per share.
In which currency does American Funds Mortgage Fund® Class R-6 distribute the dividend?▼
American Funds Mortgage Fund® Class R-6 distributes its dividends in USD.