American Funds Mortgage Fund® Class R-6 (RMAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
-0.02 (-0.23%)
Dec 3, 2024, 4:00 PM EST
RMAGX Dividend Information
RMAGX has an annual dividend of $0.39 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.44%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03417 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03576 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03584 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03634 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03693 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03511 | Jul 1, 2024 |
| May 31, 2024 | $0.03526 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03593 | May 1, 2024 |
| Mar 28, 2024 | $0.03451 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0341 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03551 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03419 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03377 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0342 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03302 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03451 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03288 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03409 | Jul 3, 2023 |
| May 31, 2023 | $0.03359 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03132 | May 1, 2023 |
| Mar 31, 2023 | $0.03376 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02532 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02739 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02927 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02325 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01623 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01389 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02985 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02269 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01365 | Jul 1, 2022 |
| May 31, 2022 | $0.01878 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01383 | May 2, 2022 |
| Mar 31, 2022 | $0.01084 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00506 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00572 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00754 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00423 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00428 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00557 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00745 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0073 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00681 | Jul 1, 2021 |
| May 28, 2021 | $0.00647 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00648 | May 3, 2021 |
| Mar 31, 2021 | $0.00611 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00579 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00658 | Feb 1, 2021 |
| Dec 31, 2020 | $0.35745 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00836 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00901 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0084 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00733 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0073 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00763 | Jul 1, 2020 |
| May 29, 2020 | $0.01135 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01954 | May 1, 2020 |
| Mar 31, 2020 | $0.02347 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01582 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01709 | Feb 3, 2020 |
| Dec 31, 2019 | $0.10696 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.