American Funds Mortgage Fund® Class R-5 (RMAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
-0.02 (-0.23%)
At close: Apr 27, 2026
RMAFX Dividend Information
RMAFX has an annual dividend of $0.40 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.53%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.0328 | 2026-04-01 |
| 2026-02-27 | $0.0319 | 2026-03-02 |
| 2026-01-30 | $0.03254 | 2026-02-02 |
| 2025-12-31 | $0.03387 | 2026-01-02 |
| 2025-11-28 | $0.03261 | 2025-12-01 |
| 2025-10-31 | $0.0338 | 2025-11-03 |
| 2025-09-30 | $0.03381 | 2025-10-01 |
| 2025-08-29 | $0.03432 | 2025-09-02 |
| 2025-07-31 | $0.03496 | 2025-08-01 |
| 2025-06-30 | $0.0339 | 2025-07-01 |
| 2025-05-30 | $0.03417 | 2025-06-02 |
| 2025-04-30 | $0.03322 | 2025-05-01 |
| 2025-03-31 | $0.0336 | 2025-04-01 |
| 2025-02-28 | $0.03314 | 2025-03-03 |
| 2025-01-31 | $0.03392 | 2025-02-03 |
| 2024-12-31 | $0.03464 | 2025-01-02 |
| 2024-11-29 | $0.03371 | 2024-12-02 |
| 2024-10-31 | $0.03528 | 2024-11-01 |
| 2024-09-30 | $0.03537 | 2024-10-01 |
| 2024-08-30 | $0.03588 | 2024-09-03 |
| 2024-07-31 | $0.03646 | 2024-08-01 |
| 2024-06-28 | $0.03462 | 2024-07-01 |
| 2024-05-31 | $0.0348 | 2024-06-03 |
| 2024-04-30 | $0.03547 | 2024-05-01 |
| 2024-03-28 | $0.03402 | 2024-04-01 |
| 2024-02-29 | $0.03365 | 2024-03-01 |
| 2024-01-31 | $0.03497 | 2024-02-01 |
| 2023-12-29 | $0.0337 | 2024-01-02 |
| 2023-11-30 | $0.03328 | 2023-12-01 |
| 2023-10-31 | $0.03373 | 2023-11-01 |
| 2023-09-29 | $0.03255 | 2023-10-02 |
| 2023-08-31 | $0.03397 | 2023-09-01 |
| 2023-07-31 | $0.03238 | 2023-08-01 |
| 2023-06-30 | $0.03364 | 2023-07-03 |
| 2023-05-31 | $0.0331 | 2023-06-01 |
| 2023-04-28 | $0.03083 | 2023-05-01 |
| 2023-03-31 | $0.0333 | 2023-04-03 |
| 2023-02-28 | $0.02448 | 2023-03-01 |
| 2023-01-31 | $0.02696 | 2023-02-01 |
| 2022-12-30 | $0.02887 | 2023-01-03 |
| 2022-11-30 | $0.02275 | 2022-12-01 |
| 2022-10-31 | $0.01581 | 2022-11-01 |
| 2022-09-30 | $0.01345 | 2022-10-03 |
| 2022-08-31 | $0.02937 | 2022-09-01 |
| 2022-07-29 | $0.02223 | 2022-08-01 |
| 2022-06-30 | $0.01321 | 2022-07-01 |
| 2022-05-31 | $0.01841 | 2022-06-01 |
| 2022-04-29 | $0.01336 | 2022-05-02 |
| 2022-03-31 | $0.01035 | 2022-04-01 |
| 2022-02-28 | $0.00441 | 2022-03-01 |
| 2022-01-31 | $0.00522 | 2022-02-01 |
| 2021-12-31 | $0.00705 | 2022-01-03 |
| 2021-11-30 | $0.00387 | 2021-12-01 |
| 2021-10-29 | $0.00377 | 2021-11-01 |
| 2021-09-30 | $0.00507 | 2021-10-01 |
| 2021-08-31 | $0.00706 | 2021-09-01 |
| 2021-07-30 | $0.00678 | 2021-08-02 |
| 2021-06-30 | $0.00631 | 2021-07-01 |
| 2021-05-28 | $0.00611 | 2021-06-01 |
| 2021-04-30 | $0.00599 | 2021-05-03 |
| 2021-03-31 | $0.0056 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.