AMERICAN FUNDS MORTGAGE FUND CLASS 529-E(CMFEX) USD 9.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.043 | USD0.02038 | 2023-02-28 |
| USD0.02237 | 2023-01-31 |
| 2022 | 1.59% | USD 0.144 | USD0.02449 | 2022-12-30 |
| USD0.01838 | 2022-11-30 |
| USD0.01129 | 2022-10-31 |
| USD0.00923 | 2022-09-30 |
| USD0.02447 | 2022-08-31 |
| USD0.01747 | 2022-07-29 |
| USD0.00886 | 2022-06-30 |
| USD0.01344 | 2022-05-31 |
| USD0.00888 | 2022-04-29 |
| USD0.00563 | 2022-03-31 |
| USD0.00094 | 2022-02-28 |
| USD0.00107 | 2022-01-31 |
| 2021 | 0.16% | USD 0.015 | USD0.00261 | 2021-12-31 |
| USD0.00015 | 2021-11-30 |
| USD0.00015 | 2021-10-29 |
| USD0.00084 | 2021-09-30 |
| USD0.00216 | 2021-08-31 |
| USD0.00207 | 2021-07-30 |
| USD0.00166 | 2021-06-30 |
| USD0.00104 | 2021-05-28 |
| USD0.00127 | 2021-04-30 |
| USD0.00081 | 2021-03-31 |
| USD0.00065 | 2021-02-26 |
| USD0.00126 | 2021-01-29 |
| 2020 | 4.69% | USD 0.426 | USD0.35173 | 2020-12-31 |
| USD0.00264 | 2020-11-30 |
| USD0.0035 | 2020-10-30 |
| USD0.00287 | 2020-09-30 |
| USD0.00148 | 2020-08-31 |
| USD0.00174 | 2020-07-31 |
| USD0.00221 | 2020-06-30 |
| USD0.00548 | 2020-05-29 |
| USD0.01408 | 2020-04-30 |
| USD0.0178 | 2020-03-31 |
| USD0.01039 | 2020-02-28 |
| USD0.01169 | 2020-01-31 |
| 2019 | 3.10% | USD 0.281 | USD0.10132 | 2019-12-31 |
| USD0.01156 | 2019-11-29 |
| USD0.01474 | 2019-10-31 |
| USD0.01617 | 2019-09-30 |
| USD0.01667 | 2019-08-30 |
| USD0.01677 | 2019-07-31 |
| USD0.0182 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.65% | USD 0.15 | USD0.016 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 1.32% | USD 0.119 | USD0.0253 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 2.28% | USD 0.207 | USD0.09 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 3.36% | USD 0.305 | USD0.125 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.007 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| USD0.098 | 2015-01-02 |
| 2014 | 0.68% | USD 0.062 | USD0.003 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.002 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 0.63% | USD 0.057 | USD0.009 | 2013-12-31 |
| USD0.01 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.003 | 2013-07-31 |
| USD0.002 | 2013-06-28 |
| USD0.003 | 2013-05-31 |
| USD0.003 | 2013-04-30 |
| USD0.003 | 2013-03-28 |
| USD0.002 | 2013-02-28 |
| USD0.003 | 2013-01-31 |
| 2012 | 2.16% | USD 0.196 | USD0.003 | 2012-12-31 |
| USD0.129 | 2012-12-28 |
| USD0.002 | 2012-11-30 |
| USD0.004 | 2012-10-31 |
| USD0.005 | 2012-09-28 |
| USD0.007 | 2012-08-31 |
| USD0.006 | 2012-07-31 |
| USD0.006 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.005 | 2012-04-30 |
| USD0.007 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 3.37% | USD 0.306 | USD0.007 | 2011-12-30 |
| USD0.114 | 2011-12-29 |
| USD0.01 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.02 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.011 | 2011-01-31 |