American Funds Mortgage Fund® Class R-2E (RMBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
At close: Feb 13, 2026
RMBEX Dividend Information
RMBEX has an annual dividend of $0.35 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.84%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02756 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02939 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02748 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02918 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02935 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02909 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03027 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02938 | Jul 1, 2025 |
| May 30, 2025 | $0.0291 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0282 | May 1, 2025 |
| Mar 31, 2025 | $0.02852 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02753 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02863 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02929 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02842 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02976 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02988 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03025 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03103 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02943 | Jul 1, 2024 |
| May 31, 2024 | $0.02918 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03033 | May 1, 2024 |
| Mar 28, 2024 | $0.02867 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02852 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0295 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02816 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02803 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02864 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02736 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02881 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0269 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02817 | Jul 3, 2023 |
| May 31, 2023 | $0.02771 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02535 | May 1, 2023 |
| Mar 31, 2023 | $0.02766 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01973 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02125 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02316 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01743 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01037 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00788 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02355 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01635 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00757 | Jul 1, 2022 |
| May 31, 2022 | $0.01254 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00773 | May 2, 2022 |
| Mar 31, 2022 | $0.00467 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00069 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00081 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00181 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00006 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00002 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00055 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00161 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00145 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00099 | Jul 1, 2021 |
| May 28, 2021 | $0.00063 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00066 | May 3, 2021 |
| Mar 31, 2021 | $0.00029 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00011 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.