American Funds Mortgage R5 (RMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
RMAFX Dividend Information
RMAFX has an annual dividend of $0.41 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03381 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03432 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03496 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0339 | Jul 1, 2025 |
| May 30, 2025 | $0.03417 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03322 | May 1, 2025 |
| Mar 31, 2025 | $0.0336 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03314 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03392 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03464 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03371 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03528 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03537 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03588 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03646 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03462 | Jul 1, 2024 |
| May 31, 2024 | $0.0348 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03547 | May 1, 2024 |
| Mar 28, 2024 | $0.03402 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03365 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03497 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0337 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03328 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03373 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03255 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03397 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03238 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03364 | Jul 3, 2023 |
| May 31, 2023 | $0.0331 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03083 | May 1, 2023 |
| Mar 31, 2023 | $0.0333 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02448 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02696 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02887 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02275 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01581 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01345 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02937 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02223 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01321 | Jul 1, 2022 |
| May 31, 2022 | $0.01841 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01336 | May 2, 2022 |
| Mar 31, 2022 | $0.01035 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00441 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00522 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00705 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00387 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00377 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00507 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00706 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00678 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00631 | Jul 1, 2021 |
| May 28, 2021 | $0.00611 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00599 | May 3, 2021 |
| Mar 31, 2021 | $0.0056 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00508 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00606 | Feb 1, 2021 |
| Dec 31, 2020 | $0.35691 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00752 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.