RMABX Mutual Fund

NAV$8.57

AUM$4M

TER1.35%

Holdings1,263

RMABX Mutual Fund

NAV$8.57

American Funds Mortgage Fund Class R-2

AUM$4M

TER1.35%

Holdings1,263

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Dividend Yield

3.19%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.00

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Mar 1, 2022	$0.00	-
-	Jan 3, 2022	$0.00	-
-	Dec 1, 2021	$0.00	-
-	Oct 1, 2021	$0.00	-
-	Sep 1, 2021	$0.00	-
-	Aug 2, 2021	$0.00	-
-	Jul 1, 2021	$0.00	-
-	Jun 1, 2021	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$0.69

RMABX Mutual Fund Dividends

RMABX dividends yield 3.19%, paid on a monthly basis. The most recent distribution was $0.0003 on .

RMABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

RMABX total return performance includes reinvested dividends. RMABX high-yield alternatives are available in the Mutual Fund Screener.