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American Funds Mortgage R-1 (RMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.01 (0.12%)
At close: Oct 14, 2026

RMAAX Dividend Information

RMAAX has an annual dividend of $0.28 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.42%
Total Yield
3.42%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02125Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02177Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02194Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02235Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02378Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02382Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0246Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02315Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0244Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02573Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02462Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02556Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02591Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02616Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02687Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02612Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02628Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02533Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02546Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02581Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0259Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02655Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02583Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02701Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02717Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02749Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02833Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02681Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02698Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02768Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02586Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02599Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02671Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02546Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02547Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0259Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02478Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0258Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02415Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02551Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02472Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02255Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02483Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01724Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01838Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02038Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01473Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00771Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00537Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02043Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01352Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0051Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00974Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00559Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00299Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00029Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0004Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00094Regular CashDec 31, 2021Jan 3, 2022
Sep 30, 2021$0.00017Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts