American Funds Mortgage Fund® Class R-2 (RMABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.02 (0.23%)
At close: Feb 13, 2026
RMABX Dividend Information
RMABX has an annual dividend of $0.31 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.48%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02442 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02583 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0247 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02571 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02596 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02628 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02704 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02619 | Jul 1, 2025 |
| May 30, 2025 | $0.02658 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02545 | May 1, 2025 |
| Mar 31, 2025 | $0.02556 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02586 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02604 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02668 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02598 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0272 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02733 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02767 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0285 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02694 | Jul 1, 2024 |
| May 31, 2024 | $0.0272 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02786 | May 1, 2024 |
| Mar 28, 2024 | $0.02604 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02611 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02692 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02562 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02574 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02605 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02493 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02586 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0243 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02574 | Jul 3, 2023 |
| May 31, 2023 | $0.02494 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02271 | May 1, 2023 |
| Mar 31, 2023 | $0.02499 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01728 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01857 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02052 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01469 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00797 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00559 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02068 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01377 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00521 | Jul 1, 2022 |
| May 31, 2022 | $0.01019 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0057 | May 2, 2022 |
| Mar 31, 2022 | $0.00313 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00033 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00044 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00099 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0002 | Dec 1, 2021 |
| Sep 30, 2021 | $0.00017 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0008 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00071 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0004 | Jul 1, 2021 |
| May 28, 2021 | $0.00016 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00014 | 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.