American Funds Mortgage Fund® Class R-1 (RMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.03 (0.34%)
At close: Feb 13, 2026
RMAAX Dividend Information
RMAAX has an annual dividend of $0.31 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0244 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02573 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02462 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02556 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02591 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02616 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02687 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02612 | Jul 1, 2025 |
| May 30, 2025 | $0.02628 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02533 | May 1, 2025 |
| Mar 31, 2025 | $0.02546 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02581 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0259 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02655 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02583 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02701 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02717 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02749 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02833 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02681 | Jul 1, 2024 |
| May 31, 2024 | $0.02698 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02768 | May 1, 2024 |
| Mar 28, 2024 | $0.02586 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02599 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02671 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02546 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02547 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0259 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02478 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0258 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02415 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02551 | Jul 3, 2023 |
| May 31, 2023 | $0.02472 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02255 | May 1, 2023 |
| Mar 31, 2023 | $0.02483 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01724 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01838 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02038 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01473 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00771 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00537 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02043 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01352 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0051 | Jul 1, 2022 |
| May 31, 2022 | $0.00974 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00559 | May 2, 2022 |
| Mar 31, 2022 | $0.00299 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00029 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0004 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00094 | Jan 3, 2022 |
| Sep 30, 2021 | $0.00017 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0008 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00072 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00041 | Jul 1, 2021 |
| May 28, 2021 | $0.00016 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00017 | May 3, 2021 |
| Mar 31, 2021 | $0.00003 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.