American Funds Mortgage Fund® Class R-5E (RMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
At close: Feb 13, 2026
RMAHX Dividend Information
RMAHX has an annual dividend of $0.40 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.40%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03187 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03347 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03204 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03336 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03324 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03365 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03427 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03324 | Jul 1, 2025 |
| May 30, 2025 | $0.03302 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03275 | May 1, 2025 |
| Mar 31, 2025 | $0.03321 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03242 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03324 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03464 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03274 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03438 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03448 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03487 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03566 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03384 | Jul 1, 2024 |
| May 31, 2024 | $0.03423 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03464 | May 1, 2024 |
| Mar 28, 2024 | $0.03321 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03263 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03422 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03297 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03239 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03303 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03191 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03314 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03178 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03289 | Jul 3, 2023 |
| May 31, 2023 | $0.03281 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02996 | May 1, 2023 |
| Mar 31, 2023 | $0.03248 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02398 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02616 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02801 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02218 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01506 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01263 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02862 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02143 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01243 | Jul 1, 2022 |
| May 31, 2022 | $0.01765 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01257 | May 2, 2022 |
| Mar 31, 2022 | $0.00944 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00371 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00433 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00611 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00308 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0029 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00422 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00573 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00592 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00547 | Jul 1, 2021 |
| May 28, 2021 | $0.00526 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00514 | May 3, 2021 |
| Mar 31, 2021 | $0.00473 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00413 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.