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American Funds Mortgage R-4 (RMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
At close: Aug 25, 2026

RMAEX Dividend Information

RMAEX has an annual dividend of $0.36 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0278Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0281Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02959Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02976Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03059Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02961Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03034Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03177Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03051Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03157Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0317Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03211Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03279Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03181Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03215Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03108Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03135Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03112Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03173Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03242Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03155Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03302Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03313Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03356Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03424Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03252Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03265Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03336Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03182Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03156Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03278Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03147Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03115Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03161Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03046Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03171Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03018Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03145Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.031Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02862Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.031Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02282Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02458Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02648Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02049Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0136Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0112Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02703Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01992Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01099Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01616Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01105Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00788Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00228Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00269Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00448Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00166Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00117Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00255Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00449Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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