DEUTSCHE GNMA FUND CLASS A(GGGGX) USD 11.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.105 | USD0.0357 | 2023-03-24 |
| USD0.0358 | 2023-02-21 |
| USD0.0337 | 2023-01-24 |
| 2022 | 1.61% | USD 0.192 | USD0.0302 | 2022-12-08 |
| USD0.0278 | 2022-11-22 |
| USD0.0188 | 2022-10-24 |
| USD0.0178 | 2022-09-23 |
| USD0.0157 | 2022-08-24 |
| USD0.0147 | 2022-07-22 |
| USD0.0138 | 2022-06-23 |
| USD0.0117 | 2022-05-23 |
| USD0.0108 | 2022-04-22 |
| USD0.0107 | 2022-03-24 |
| USD0.0098 | 2022-02-18 |
| USD0.0097 | 2022-01-24 |
| 2021 | 1.31% | USD 0.156 | USD0.0097 | 2021-12-08 |
| USD0.0098 | 2021-11-22 |
| USD0.0097 | 2021-10-22 |
| USD0.0098 | 2021-09-23 |
| USD0.0097 | 2021-08-24 |
| USD0.0119 | 2021-07-23 |
| USD0.0119 | 2021-06-23 |
| USD0.0129 | 2021-05-21 |
| USD0.013 | 2021-04-23 |
| USD0.0173 | 2021-03-24 |
| USD0.0201 | 2021-02-19 |
| USD0.0199 | 2021-01-22 |
| 2020 | 2.32% | USD 0.276 | USD0.0199 | 2020-12-08 |
| USD0.02 | 2020-11-20 |
| USD0.0199 | 2020-10-23 |
| USD0.02 | 2020-09-23 |
| USD0.0244 | 2020-08-24 |
| USD0.0244 | 2020-07-24 |
| USD0.0245 | 2020-06-23 |
| USD0.0245 | 2020-05-21 |
| USD0.0246 | 2020-04-23 |
| USD0.0245 | 2020-03-24 |
| USD0.0246 | 2020-02-21 |
| USD0.0245 | 2020-01-24 |
| 2019 | 3.13% | USD 0.373 | USD0.0286 | 2019-12-09 |
| USD0.0285 | 2019-11-21 |
| USD0.0325 | 2019-10-24 |
| USD0.0325 | 2019-09-23 |
| USD0.0325 | 2019-08-23 |
| USD0.0315 | 2019-07-24 |
| USD0.0316 | 2019-06-21 |
| USD0.0315 | 2019-05-23 |
| USD0.0316 | 2019-04-23 |
| USD0.0306 | 2019-03-22 |
| USD0.0307 | 2019-02-21 |
| USD0.0306 | 2019-01-24 |
| 2018 | 2.79% | USD 0.331 | USD0.0306 | 2018-12-10 |
| USD0.0307 | 2018-11-23 |
| USD0.0286 | 2018-10-24 |
| USD0.0247 | 2018-09-21 |
| USD0.0216 | 2018-08-24 |
| USD0.0217 | 2018-07-24 |
| USD0.0217 | 2018-06-22 |
| USD0.0307 | 2018-05-23 |
| USD0.0307 | 2018-04-23 |
| USD0.0307 | 2018-03-22 |
| USD0.0298 | 2018-02-21 |
| USD0.0297 | 2018-01-24 |
| 2017 | 3.21% | USD 0.381 | USD0.0297 | 2017-12-08 |
| USD0.0304 | 2017-11-22 |
| USD0.0304 | 2017-10-24 |
| USD0.0314 | 2017-09-22 |
| USD0.0314 | 2017-08-24 |
| USD0.0334 | 2017-07-24 |
| USD0.0334 | 2017-06-23 |
| USD0.0322 | 2017-05-11 |
| USD0.0322 | 2017-04-21 |
| USD0.0322 | 2017-03-24 |
| USD0.0324 | 2017-02-21 |
| USD0.0322 | 2017-01-24 |
| 2016 | 3.10% | USD 0.368 | USD0.0322 | 2016-12-08 |
| USD0.0322 | 2016-11-22 |
| USD0.0321 | 2016-10-24 |
| USD0.0321 | 2016-09-23 |
| USD0.032 | 2016-08-24 |
| USD0.0295 | 2016-07-22 |
| USD0.0296 | 2016-06-23 |
| USD0.0297 | 2016-05-23 |
| USD0.0298 | 2016-04-22 |
| USD0.0297 | 2016-03-23 |
| USD0.0298 | 2016-02-22 |
| USD0.0297 | 2016-01-22 |
| 2015 | 3.71% | USD 0.442 | USD0.0342 | 2015-12-08 |
| USD0.0343 | 2015-11-20 |
| USD0.0342 | 2015-10-23 |
| USD0.0343 | 2015-09-23 |
| USD0.0342 | 2015-08-24 |
| USD0.0342 | 2015-07-24 |
| USD0.0393 | 2015-06-23 |
| USD0.0393 | 2015-05-21 |
| USD0.0394 | 2015-04-23 |
| USD0.0393 | 2015-03-24 |
| USD0.0395 | 2015-02-20 |
| USD0.0393 | 2015-01-23 |
| 2014 | 4.29% | USD 0.51 | USD0.0394 | 2014-12-09 |
| USD0.0393 | 2014-11-20 |
| USD0.0393 | 2014-10-24 |
| USD0.0433 | 2014-09-23 |
| USD0.0432 | 2014-08-22 |
| USD0.0432 | 2014-07-24 |
| USD0.0433 | 2014-06-23 |
| USD0.0436 | 2014-05-22 |
| USD0.0437 | 2014-04-23 |
| USD0.0437 | 2014-03-24 |
| USD0.0439 | 2014-02-21 |
| USD0.0437 | 2014-01-24 |
| 2013 | 4.39% | USD 0.522 | USD0.0438 | 2013-12-09 |
| USD0.0443 | 2013-11-21 |
| USD0.0442 | 2013-10-24 |
| USD0.0444 | 2013-09-23 |
| USD0.0444 | 2013-08-23 |
| USD0.0434 | 2013-07-24 |
| USD0.0415 | 2013-06-21 |
| USD0.0413 | 2013-05-23 |
| USD0.0413 | 2013-04-23 |
| USD0.0412 | 2013-03-21 |
| USD0.0464 | 2013-02-21 |
| USD0.0462 | 2013-01-24 |
| 2012 | 5.71% | USD 0.679 | USD0.0461 | 2012-12-10 |
| USD0.0501 | 2012-11-23 |
| USD0.0559 | 2012-10-24 |
| USD0.0558 | 2012-09-21 |
| USD0.0556 | 2012-08-24 |
| USD0.0596 | 2012-07-24 |
| USD0.0596 | 2012-06-22 |
| USD0.0592 | 2012-05-23 |
| USD0.0592 | 2012-04-23 |
| USD0.0591 | 2012-03-23 |
| USD0.0593 | 2012-02-22 |
| USD0.059 | 2012-01-24 |
| 2011 | 5.77% | USD 0.687 | USD0.0575 | 2011-12-08 |
| USD0.0578 | 2011-11-22 |
| USD0.0577 | 2011-10-24 |
| USD0.0583 | 2011-09-23 |
| USD0.0582 | 2011-08-24 |
| USD0.0572 | 2011-07-22 |
| USD0.0573 | 2011-06-23 |
| USD0.0572 | 2011-05-23 |
| USD0.0563 | 2011-04-21 |
| USD0.0563 | 2011-03-24 |
| USD0.0565 | 2011-02-18 |
| USD0.0562 | 2011-01-24 |
| 2010 | 5.75% | USD 0.683 | USD0.0562 | 2010-12-08 |
| USD0.0573 | 2010-11-22 |
| USD0.0572 | 2010-10-22 |
| USD0.0573 | 2010-09-23 |
| USD0.0572 | 2010-08-24 |
| USD0.0572 | 2010-07-23 |
| USD0.0573 | 2010-06-23 |
| USD0.0579 | 2010-05-21 |
| USD0.0564 | 2010-04-23 |
| USD0.0564 | 2010-03-24 |
| USD0.0565 | 2010-02-19 |
| USD0.0564 | 2010-01-22 |
| 2009 | 6.00% | USD 0.713 | USD0.0589 | 2009-12-09 |
| USD0.059 | 2009-11-20 |
| USD0.062 | 2009-10-23 |
| USD0.062 | 2009-09-23 |
| USD0.062 | 2009-08-24 |
| USD0.0619 | 2009-07-24 |
| USD0.07 | 2009-06-23 |
| USD0.0699 | 2009-05-21 |
| USD0.0703 | 2009-04-23 |
| USD0.0702 | 2009-03-24 |
| USD0.0671 | 2009-02-20 |