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American Funds Mortgage R-6 (RMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.01 (-0.12%)
At close: Oct 23, 2026

RMAGX Dividend Information

RMAGX has an annual dividend of $0.39 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.55%
Total Yield
4.55%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0293Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03013Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03044Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03067Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0322Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03238Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03328Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03218Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03305Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03449Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03307Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03434Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03434Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03487Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03546Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0344Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03467Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0337Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03407Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03358Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03439Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03511Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03417Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03576Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03584Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03634Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03693Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03511Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03526Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03593Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03451Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0341Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03551Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03419Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03377Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0342Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03302Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03451Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03288Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03409Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03359Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03132Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03376Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02532Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02739Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02927Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02325Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01623Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01389Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02985Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02269Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01365Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01878Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01383Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01084Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00506Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00572Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00754Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00423Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00428Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00557Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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