American Funds Mortgage Fund® Class R-6 (RMAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Apr 27, 2026
RMAGX Dividend Information
RMAGX has an annual dividend of $0.41 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.60%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.03328 | 2026-04-01 |
| 2026-02-27 | $0.03218 | 2026-03-02 |
| 2026-01-30 | $0.03305 | 2026-02-02 |
| 2025-12-31 | $0.03449 | 2026-01-02 |
| 2025-11-28 | $0.03307 | 2025-12-01 |
| 2025-10-31 | $0.03434 | 2025-11-03 |
| 2025-09-30 | $0.03434 | 2025-10-01 |
| 2025-08-29 | $0.03487 | 2025-09-02 |
| 2025-07-31 | $0.03546 | 2025-08-01 |
| 2025-06-30 | $0.0344 | 2025-07-01 |
| 2025-05-30 | $0.03467 | 2025-06-02 |
| 2025-04-30 | $0.0337 | 2025-05-01 |
| 2025-03-31 | $0.03407 | 2025-04-01 |
| 2025-02-28 | $0.03358 | 2025-03-03 |
| 2025-01-31 | $0.03439 | 2025-02-03 |
| 2024-12-31 | $0.03511 | 2025-01-02 |
| 2024-11-29 | $0.03417 | 2024-12-02 |
| 2024-10-31 | $0.03576 | 2024-11-01 |
| 2024-09-30 | $0.03584 | 2024-10-01 |
| 2024-08-30 | $0.03634 | 2024-09-03 |
| 2024-07-31 | $0.03693 | 2024-08-01 |
| 2024-06-28 | $0.03511 | 2024-07-01 |
| 2024-05-31 | $0.03526 | 2024-06-03 |
| 2024-04-30 | $0.03593 | 2024-05-01 |
| 2024-03-28 | $0.03451 | 2024-04-01 |
| 2024-02-29 | $0.0341 | 2024-03-01 |
| 2024-01-31 | $0.03551 | 2024-02-01 |
| 2023-12-29 | $0.03419 | 2024-01-02 |
| 2023-11-30 | $0.03377 | 2023-12-01 |
| 2023-10-31 | $0.0342 | 2023-11-01 |
| 2023-09-29 | $0.03302 | 2023-10-02 |
| 2023-08-31 | $0.03451 | 2023-09-01 |
| 2023-07-31 | $0.03288 | 2023-08-01 |
| 2023-06-30 | $0.03409 | 2023-07-03 |
| 2023-05-31 | $0.03359 | 2023-06-01 |
| 2023-04-28 | $0.03132 | 2023-05-01 |
| 2023-03-31 | $0.03376 | 2023-04-03 |
| 2023-02-28 | $0.02532 | 2023-03-01 |
| 2023-01-31 | $0.02739 | 2023-02-01 |
| 2022-12-30 | $0.02927 | 2023-01-03 |
| 2022-11-30 | $0.02325 | 2022-12-01 |
| 2022-10-31 | $0.01623 | 2022-11-01 |
| 2022-09-30 | $0.01389 | 2022-10-03 |
| 2022-08-31 | $0.02985 | 2022-09-01 |
| 2022-07-29 | $0.02269 | 2022-08-01 |
| 2022-06-30 | $0.01365 | 2022-07-01 |
| 2022-05-31 | $0.01878 | 2022-06-01 |
| 2022-04-29 | $0.01383 | 2022-05-02 |
| 2022-03-31 | $0.01084 | 2022-04-01 |
| 2022-02-28 | $0.00506 | 2022-03-01 |
| 2022-01-31 | $0.00572 | 2022-02-01 |
| 2021-12-31 | $0.00754 | 2022-01-03 |
| 2021-11-30 | $0.00423 | 2021-12-01 |
| 2021-10-29 | $0.00428 | 2021-11-01 |
| 2021-09-30 | $0.00557 | 2021-10-01 |
| 2021-08-31 | $0.00745 | 2021-09-01 |
| 2021-07-30 | $0.0073 | 2021-08-02 |
| 2021-06-30 | $0.00681 | 2021-07-01 |
| 2021-05-28 | $0.00647 | 2021-06-01 |
| 2021-04-30 | $0.00648 | 2021-05-03 |
| 2021-03-31 | $0.00611 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.