American Funds Mortgage Fund® Class R-3 (RMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
At close: Feb 13, 2026
RMACX Dividend Information
RMACX has an annual dividend of $0.35 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02796 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02938 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02815 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02921 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0294 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02976 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03048 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02956 | Jul 1, 2025 |
| May 30, 2025 | $0.02989 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02879 | May 1, 2025 |
| Mar 31, 2025 | $0.02903 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02894 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02943 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03011 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02928 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03068 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0308 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03116 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03198 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03027 | Jul 1, 2024 |
| May 31, 2024 | $0.03057 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03117 | May 1, 2024 |
| Mar 28, 2024 | $0.02948 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02949 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03038 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0291 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0289 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02939 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02821 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0295 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02777 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02912 | Jul 3, 2023 |
| May 31, 2023 | $0.02847 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0262 | May 1, 2023 |
| Mar 31, 2023 | $0.02854 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02057 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02212 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02402 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01826 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01121 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00886 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02432 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01731 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00852 | Jul 1, 2022 |
| May 31, 2022 | $0.01351 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00852 | May 2, 2022 |
| Mar 31, 2022 | $0.00528 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00086 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00098 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0023 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00013 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00008 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00074 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00213 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00199 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00157 | Jul 1, 2021 |
| May 28, 2021 | $0.00102 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00111 | May 3, 2021 |
| Mar 31, 2021 | $0.00061 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00062 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.