American Funds Mortgage Fund® Class R-4 (RMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
At close: Feb 13, 2026
RMAEX Dividend Information
RMAEX has an annual dividend of $0.38 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.20%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03034 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03177 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03051 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03157 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0317 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03211 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03279 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03181 | Jul 1, 2025 |
| May 30, 2025 | $0.03215 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03108 | May 1, 2025 |
| Mar 31, 2025 | $0.03135 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03112 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03173 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03242 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03155 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03302 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03313 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03356 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03424 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03252 | Jul 1, 2024 |
| May 31, 2024 | $0.03265 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03336 | May 1, 2024 |
| Mar 28, 2024 | $0.03182 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03156 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03278 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03147 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03115 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03161 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03046 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03171 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03018 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03145 | Jul 3, 2023 |
| May 31, 2023 | $0.031 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02862 | May 1, 2023 |
| Mar 31, 2023 | $0.031 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02282 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02458 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02648 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02049 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0136 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0112 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02703 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01992 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01099 | Jul 1, 2022 |
| May 31, 2022 | $0.01616 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01105 | May 2, 2022 |
| Mar 31, 2022 | $0.00788 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00228 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00269 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00448 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00166 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00117 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00255 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00449 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00418 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0038 | Jul 1, 2021 |
| May 28, 2021 | $0.00363 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00348 | May 3, 2021 |
| Mar 31, 2021 | $0.00301 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00272 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.