American Funds Mortgage Fund® Class R-1 (US02630V8651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +85.01% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -3.19% | |
31 Mar 2026 | $0.02 | +6.29% | |
27 Feb 2026 | $0.02 | -5.15% | |
30 Jan 2026 | $0.02 | -5.17% | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +4.54% | |
28 Nov 2025 | $0.02 | -3.69% | |
31 Oct 2025 | $0.03 | -1.34% | |
30 Sep 2025 | $0.03 | -0.98% | |
29 Aug 2025 | $0.03 | -2.65% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.9%
Community
FAQ
How much dividend does American Funds Mortgage Fund® Class R-1 pay?▼
American Funds Mortgage Fund® Class R-1 pays an annual dividend of $0.26 per share, with a dividend yield of 3.09%.
What is the dividend yield of American Funds Mortgage Fund® Class R-1?▼
The current dividend yield of American Funds Mortgage Fund® Class R-1 is 3.09%.
When does American Funds Mortgage Fund® Class R-1 pay dividends?▼
American Funds Mortgage Fund® Class R-1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Funds Mortgage Fund® Class R-1?▼
The next dividend payment from American Funds Mortgage Fund® Class R-1 is estimated for September 30, 2026.
How safe is the dividend of American Funds Mortgage Fund® Class R-1?▼
American Funds Mortgage Fund® Class R-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Mortgage Fund® Class R-1?▼
American Funds Mortgage Fund® Class R-1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Mortgage Fund® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund® Class R-1, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Funds Mortgage Fund® Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund® Class R-1 was made on August 03, 2026.
What was the dividend of American Funds Mortgage Fund® Class R-1 in 2025?▼
In 2025, American Funds Mortgage Fund® Class R-1 paid a total dividend of $0.15 per share.
In which currency does American Funds Mortgage Fund® Class R-1 distribute the dividend?▼
American Funds Mortgage Fund® Class R-1 distributes its dividends in USD.