DEUTSCHE GNMA FUND CLASS C(GCGGX) USD 11.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.083 | USD0.028 | 2023-03-24 |
| USD0.0291 | 2023-02-21 |
| USD0.0261 | 2023-01-24 |
| 2022 | 0.78% | USD 0.092 | USD0.0226 | 2022-12-08 |
| USD0.0202 | 2022-11-22 |
| USD0.0113 | 2022-10-24 |
| USD0.0101 | 2022-09-23 |
| USD0.0074 | 2022-08-24 |
| USD0.0063 | 2022-07-22 |
| USD0.0058 | 2022-06-23 |
| USD0.0029 | 2022-05-23 |
| USD0.0023 | 2022-04-22 |
| USD0.0016 | 2022-03-24 |
| USD0.0015 | 2022-02-18 |
| USD0.0003 | 2022-01-24 |
| 2021 | 0.38% | USD 0.046 | USD0.0002 | 2021-12-08 |
| USD0.0007 | 2021-11-22 |
| USD0.0004 | 2021-10-22 |
| USD0.0006 | 2021-09-23 |
| USD0.0003 | 2021-08-24 |
| USD0.0025 | 2021-07-23 |
| USD0.0028 | 2021-06-23 |
| USD0.0037 | 2021-05-21 |
| USD0.004 | 2021-04-23 |
| USD0.008 | 2021-03-24 |
| USD0.0117 | 2021-02-19 |
| USD0.0106 | 2021-01-22 |
| 2020 | 1.40% | USD 0.166 | USD0.0106 | 2020-12-08 |
| USD0.0109 | 2020-11-20 |
| USD0.0105 | 2020-10-23 |
| USD0.0109 | 2020-09-23 |
| USD0.015 | 2020-08-24 |
| USD0.015 | 2020-07-24 |
| USD0.0153 | 2020-06-23 |
| USD0.0153 | 2020-05-21 |
| USD0.0157 | 2020-04-23 |
| USD0.0154 | 2020-03-24 |
| USD0.0161 | 2020-02-21 |
| USD0.0154 | 2020-01-24 |
| 2019 | 2.22% | USD 0.264 | USD0.0194 | 2019-12-09 |
| USD0.0194 | 2019-11-21 |
| USD0.0231 | 2019-10-24 |
| USD0.0235 | 2019-09-23 |
| USD0.0231 | 2019-08-23 |
| USD0.0222 | 2019-07-24 |
| USD0.0226 | 2019-06-21 |
| USD0.0225 | 2019-05-23 |
| USD0.0229 | 2019-04-23 |
| USD0.0215 | 2019-03-22 |
| USD0.0226 | 2019-02-21 |
| USD0.0216 | 2019-01-24 |
| 2018 | 1.91% | USD 0.228 | USD0.0217 | 2018-12-10 |
| USD0.0222 | 2018-11-23 |
| USD0.0198 | 2018-10-24 |
| USD0.0161 | 2018-09-21 |
| USD0.0127 | 2018-08-24 |
| USD0.0127 | 2018-07-24 |
| USD0.0131 | 2018-06-22 |
| USD0.0221 | 2018-05-23 |
| USD0.0223 | 2018-04-23 |
| USD0.022 | 2018-03-22 |
| USD0.022 | 2018-02-21 |
| USD0.0209 | 2018-01-24 |
| 2017 | 2.34% | USD 0.278 | USD0.0208 | 2017-12-08 |
| USD0.022 | 2017-11-22 |
| USD0.0216 | 2017-10-24 |
| USD0.023 | 2017-09-22 |
| USD0.0226 | 2017-08-24 |
| USD0.0246 | 2017-07-24 |
| USD0.0249 | 2017-06-23 |
| USD0.0234 | 2017-05-11 |
| USD0.0237 | 2017-04-21 |
| USD0.0234 | 2017-03-24 |
| USD0.0245 | 2017-02-21 |
| USD0.0234 | 2017-01-24 |
| 2016 | 2.21% | USD 0.263 | USD0.0233 | 2016-12-08 |
| USD0.0237 | 2016-11-22 |
| USD0.0232 | 2016-10-24 |
| USD0.0236 | 2016-09-23 |
| USD0.0232 | 2016-08-24 |
| USD0.0207 | 2016-07-22 |
| USD0.0211 | 2016-06-23 |
| USD0.0207 | 2016-05-23 |
| USD0.0211 | 2016-04-22 |
| USD0.0207 | 2016-03-23 |
| USD0.0214 | 2016-02-22 |
| USD0.0207 | 2016-01-22 |
| 2015 | 2.81% | USD 0.334 | USD0.0252 | 2015-12-08 |
| USD0.0256 | 2015-11-20 |
| USD0.0251 | 2015-10-23 |
| USD0.0255 | 2015-09-23 |
| USD0.0251 | 2015-08-24 |
| USD0.0251 | 2015-07-24 |
| USD0.0304 | 2015-06-23 |
| USD0.0301 | 2015-05-21 |
| USD0.0304 | 2015-04-23 |
| USD0.0301 | 2015-03-24 |
| USD0.0313 | 2015-02-20 |
| USD0.0301 | 2015-01-23 |
| 2014 | 3.36% | USD 0.4 | USD0.0301 | 2014-12-09 |
| USD0.0304 | 2014-11-20 |
| USD0.03 | 2014-10-24 |
| USD0.0344 | 2014-09-23 |
| USD0.034 | 2014-08-22 |
| USD0.034 | 2014-07-24 |
| USD0.0344 | 2014-06-23 |
| USD0.0341 | 2014-05-22 |
| USD0.0346 | 2014-04-23 |
| USD0.0343 | 2014-03-24 |
| USD0.0354 | 2014-02-21 |
| USD0.0343 | 2014-01-24 |
| 2013 | 3.44% | USD 0.409 | USD0.0345 | 2013-12-09 |
| USD0.0351 | 2013-11-21 |
| USD0.0347 | 2013-10-24 |
| USD0.0352 | 2013-09-23 |
| USD0.035 | 2013-08-23 |
| USD0.0339 | 2013-07-24 |
| USD0.0322 | 2013-06-21 |
| USD0.0315 | 2013-05-23 |
| USD0.0317 | 2013-04-23 |
| USD0.0314 | 2013-03-21 |
| USD0.0375 | 2013-02-21 |
| USD0.0363 | 2013-01-24 |
| 2012 | 4.71% | USD 0.56 | USD0.0361 | 2012-12-10 |
| USD0.0404 | 2012-11-23 |
| USD0.0459 | 2012-10-24 |
| USD0.0461 | 2012-09-21 |
| USD0.0456 | 2012-08-24 |
| USD0.0495 | 2012-07-24 |
| USD0.0499 | 2012-06-22 |
| USD0.0491 | 2012-05-23 |
| USD0.0495 | 2012-04-23 |
| USD0.0491 | 2012-03-23 |
| USD0.0498 | 2012-02-22 |
| USD0.0489 | 2012-01-24 |
| 2011 | 4.79% | USD 0.57 | USD0.0474 | 2011-12-08 |
| USD0.0482 | 2011-11-22 |
| USD0.0478 | 2011-10-24 |
| USD0.0486 | 2011-09-23 |
| USD0.0482 | 2011-08-24 |
| USD0.0473 | 2011-07-22 |
| USD0.0477 | 2011-06-23 |
| USD0.0472 | 2011-05-23 |
| USD0.0468 | 2011-04-21 |
| USD0.0464 | 2011-03-24 |
| USD0.0477 | 2011-02-18 |
| USD0.0464 | 2011-01-24 |
| 2010 | 4.76% | USD 0.567 | USD0.0463 | 2010-12-08 |
| USD0.0477 | 2010-11-22 |
| USD0.0473 | 2010-10-22 |
| USD0.0477 | 2010-09-23 |
| USD0.0473 | 2010-08-24 |
| USD0.0473 | 2010-07-23 |
| USD0.0477 | 2010-06-23 |
| USD0.0479 | 2010-05-21 |
| USD0.0469 | 2010-04-23 |
| USD0.0466 | 2010-03-24 |
| USD0.0477 | 2010-02-19 |
| USD0.0466 | 2010-01-22 |
| 2009 | 5.10% | USD 0.606 | USD0.049 | 2009-12-09 |
| USD0.0495 | 2009-11-20 |
| USD0.0522 | 2009-10-23 |
| USD0.0525 | 2009-09-23 |
| USD0.0522 | 2009-08-24 |
| USD0.0522 | 2009-07-24 |
| USD0.0607 | 2009-06-23 |
| USD0.0602 | 2009-05-21 |
| USD0.0607 | 2009-04-23 |
| USD0.0588 | 2009-03-24 |
| USD0.0584 | 2009-02-20 |