AMERICAN FUNDS MORTGAGE FUND CLASS F-3(AFFMX) USD 9.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.58% | USD 0.053 | USD0.02532 | 2023-02-28 |
USD0.02739 | 2023-01-31 |
2022 | 2.24% | USD 0.203 | USD0.02926 | 2022-12-30 |
USD0.02327 | 2022-11-30 |
USD0.01666 | 2022-10-31 |
USD0.01382 | 2022-09-30 |
USD0.02987 | 2022-08-31 |
USD0.0227 | 2022-07-29 |
USD0.01365 | 2022-06-30 |
USD0.01878 | 2022-05-31 |
USD0.01384 | 2022-04-29 |
USD0.01084 | 2022-03-31 |
USD0.00506 | 2022-02-28 |
USD0.00572 | 2022-01-31 |
2021 | 0.82% | USD 0.075 | USD0.00754 | 2021-12-31 |
USD0.00423 | 2021-11-30 |
USD0.00429 | 2021-10-29 |
USD0.00557 | 2021-09-30 |
USD0.00745 | 2021-08-31 |
USD0.00731 | 2021-07-30 |
USD0.00681 | 2021-06-30 |
USD0.00647 | 2021-05-28 |
USD0.00649 | 2021-04-30 |
USD0.00611 | 2021-03-31 |
USD0.00579 | 2021-02-26 |
USD0.00653 | 2021-01-29 |
2020 | 5.42% | USD 0.492 | USD0.35739 | 2020-12-31 |
USD0.00831 | 2020-11-30 |
USD0.00896 | 2020-10-30 |
USD0.00835 | 2020-09-30 |
USD0.0072 | 2020-08-31 |
USD0.00726 | 2020-07-31 |
USD0.00759 | 2020-06-30 |
USD0.01131 | 2020-05-29 |
USD0.01949 | 2020-04-30 |
USD0.02342 | 2020-03-31 |
USD0.01569 | 2020-02-28 |
USD0.01704 | 2020-01-31 |
2019 | 3.82% | USD 0.346 | USD0.10691 | 2019-12-31 |
USD0.01711 | 2019-11-29 |
USD0.02033 | 2019-10-31 |
USD0.02164 | 2019-09-30 |
USD0.0224 | 2019-08-30 |
USD0.02233 | 2019-07-31 |
USD0.02377 | 2019-06-28 |
USD0.025 | 2019-05-31 |
USD0.024 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.021 | 2019-01-31 |
2018 | 2.33% | USD 0.212 | USD0.021 | 2018-12-31 |
USD0.019 | 2018-11-30 |
USD0.018 | 2018-10-31 |
USD0.018 | 2018-09-28 |
USD0.019 | 2018-08-31 |
USD0.019 | 2018-07-31 |
USD0.018 | 2018-06-29 |
USD0.017 | 2018-05-31 |
USD0.019 | 2018-04-30 |
USD0.018 | 2018-03-29 |
USD0.013 | 2018-02-28 |
USD0.013 | 2018-01-31 |
2017 | 0.87% | USD 0.079 | USD0.0253 | 2017-12-29 |
USD0.015 | 2017-11-30 |
USD0.013 | 2017-10-31 |
USD0.012 | 2017-09-29 |
USD0.014 | 2017-08-31 |