DEUTSCHE GNMA FUND INSTITUTIONAL CLASS(GIGGX) USD 11.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.113 | USD0.0384 | 2023-03-24 |
| USD0.0382 | 2023-02-21 |
| USD0.0364 | 2023-01-24 |
| 2022 | 1.86% | USD 0.221 | USD0.0329 | 2022-12-08 |
| USD0.0302 | 2022-11-22 |
| USD0.0212 | 2022-10-24 |
| USD0.0202 | 2022-09-23 |
| USD0.0182 | 2022-08-24 |
| USD0.0173 | 2022-07-22 |
| USD0.0162 | 2022-06-23 |
| USD0.0141 | 2022-05-23 |
| USD0.0131 | 2022-04-22 |
| USD0.0131 | 2022-03-24 |
| USD0.0121 | 2022-02-18 |
| USD0.0122 | 2022-01-24 |
| 2021 | 1.59% | USD 0.189 | USD0.0122 | 2021-12-08 |
| USD0.0122 | 2021-11-22 |
| USD0.0123 | 2021-10-22 |
| USD0.0122 | 2021-09-23 |
| USD0.0123 | 2021-08-24 |
| USD0.0145 | 2021-07-23 |
| USD0.0144 | 2021-06-23 |
| USD0.0161 | 2021-05-21 |
| USD0.0161 | 2021-04-23 |
| USD0.0204 | 2021-03-24 |
| USD0.023 | 2021-02-19 |
| USD0.0231 | 2021-01-22 |
| 2020 | 2.63% | USD 0.313 | USD0.0231 | 2020-12-08 |
| USD0.0232 | 2020-11-20 |
| USD0.0232 | 2020-10-23 |
| USD0.0232 | 2020-09-23 |
| USD0.0277 | 2020-08-24 |
| USD0.0278 | 2020-07-24 |
| USD0.0277 | 2020-06-23 |
| USD0.0275 | 2020-05-21 |
| USD0.0274 | 2020-04-23 |
| USD0.0275 | 2020-03-24 |
| USD0.0274 | 2020-02-21 |
| USD0.0275 | 2020-01-24 |
| 2019 | 3.41% | USD 0.405 | USD0.0315 | 2019-12-09 |
| USD0.0313 | 2019-11-21 |
| USD0.0353 | 2019-10-24 |
| USD0.0353 | 2019-09-23 |
| USD0.0353 | 2019-08-23 |
| USD0.0343 | 2019-07-24 |
| USD0.0343 | 2019-06-21 |
| USD0.0342 | 2019-05-23 |
| USD0.0342 | 2019-04-23 |
| USD0.0332 | 2019-03-22 |
| USD0.0331 | 2019-02-21 |
| USD0.0332 | 2019-01-24 |
| 2018 | 3.03% | USD 0.361 | USD0.0332 | 2018-12-10 |
| USD0.0332 | 2018-11-23 |
| USD0.0312 | 2018-10-24 |
| USD0.0272 | 2018-09-21 |
| USD0.0243 | 2018-08-24 |
| USD0.0243 | 2018-07-24 |
| USD0.0242 | 2018-06-22 |
| USD0.033 | 2018-05-23 |
| USD0.033 | 2018-04-23 |
| USD0.033 | 2018-03-22 |
| USD0.032 | 2018-02-21 |
| USD0.0321 | 2018-01-24 |
| 2017 | 3.56% | USD 0.423 | USD0.0321 | 2017-12-08 |
| USD0.0339 | 2017-11-22 |
| USD0.034 | 2017-10-24 |
| USD0.035 | 2017-09-22 |
| USD0.035 | 2017-08-24 |
| USD0.0371 | 2017-07-24 |
| USD0.037 | 2017-06-23 |
| USD0.0358 | 2017-05-11 |
| USD0.0358 | 2017-04-21 |
| USD0.0358 | 2017-03-24 |
| USD0.0358 | 2017-02-21 |
| USD0.0359 | 2017-01-24 |
| 2016 | 3.46% | USD 0.412 | USD0.0359 | 2016-12-08 |
| USD0.0362 | 2016-11-22 |
| USD0.0363 | 2016-10-24 |
| USD0.0363 | 2016-09-23 |
| USD0.0363 | 2016-08-24 |
| USD0.0338 | 2016-07-22 |
| USD0.0338 | 2016-06-23 |
| USD0.0327 | 2016-05-23 |
| USD0.0327 | 2016-04-22 |
| USD0.0327 | 2016-03-23 |
| USD0.0327 | 2016-02-22 |
| USD0.0327 | 2016-01-22 |
| 2015 | 4.04% | USD 0.48 | USD0.0372 | 2015-12-08 |
| USD0.0374 | 2015-11-20 |
| USD0.0374 | 2015-10-23 |
| USD0.0374 | 2015-09-23 |
| USD0.0374 | 2015-08-24 |
| USD0.0374 | 2015-07-24 |
| USD0.0424 | 2015-06-23 |
| USD0.0428 | 2015-05-21 |
| USD0.0427 | 2015-04-23 |
| USD0.0428 | 2015-03-24 |
| USD0.0427 | 2015-02-20 |
| USD0.0428 | 2015-01-23 |
| 2014 | 4.61% | USD 0.548 | USD0.0429 | 2014-12-09 |
| USD0.0425 | 2014-11-20 |
| USD0.0425 | 2014-10-24 |
| USD0.0464 | 2014-09-23 |
| USD0.0465 | 2014-08-22 |
| USD0.0465 | 2014-07-24 |
| USD0.0465 | 2014-06-23 |
| USD0.0469 | 2014-05-22 |
| USD0.0469 | 2014-04-23 |
| USD0.0469 | 2014-03-24 |
| USD0.0468 | 2014-02-21 |
| USD0.0469 | 2014-01-24 |
| 2013 | 4.70% | USD 0.56 | USD0.047 | 2013-12-09 |
| USD0.0473 | 2013-11-21 |
| USD0.0473 | 2013-10-24 |
| USD0.0473 | 2013-09-23 |
| USD0.0474 | 2013-08-23 |
| USD0.0465 | 2013-07-24 |
| USD0.0445 | 2013-06-21 |
| USD0.0445 | 2013-05-23 |
| USD0.0444 | 2013-04-23 |
| USD0.0445 | 2013-03-21 |
| USD0.0493 | 2013-02-21 |
| USD0.0495 | 2013-01-24 |
| 2012 | 6.07% | USD 0.723 | USD0.0494 | 2012-12-10 |
| USD0.0534 | 2012-11-23 |
| USD0.0594 | 2012-10-24 |
| USD0.0592 | 2012-09-21 |
| USD0.0591 | 2012-08-24 |
| USD0.063 | 2012-07-24 |
| USD0.0629 | 2012-06-22 |
| USD0.0633 | 2012-05-23 |
| USD0.0632 | 2012-04-23 |
| USD0.0632 | 2012-03-23 |
| USD0.0632 | 2012-02-22 |
| USD0.0632 | 2012-01-24 |
| 2011 | 6.17% | USD 0.734 | USD0.0617 | 2011-12-08 |
| USD0.0616 | 2011-11-22 |
| USD0.0617 | 2011-10-24 |
| USD0.0621 | 2011-09-23 |
| USD0.0621 | 2011-08-24 |
| USD0.0612 | 2011-07-22 |
| USD0.0611 | 2011-06-23 |
| USD0.0614 | 2011-05-23 |
| USD0.0603 | 2011-04-21 |
| USD0.0603 | 2011-03-24 |
| USD0.0602 | 2011-02-18 |
| USD0.0603 | 2011-01-24 |
| 2010 | 6.01% | USD 0.716 | USD0.0603 | 2010-12-08 |
| USD0.0601 | 2010-11-22 |
| USD0.0602 | 2010-10-22 |
| USD0.0601 | 2010-09-23 |
| USD0.0602 | 2010-08-24 |
| USD0.0602 | 2010-07-23 |
| USD0.0601 | 2010-06-23 |
| USD0.0602 | 2010-05-21 |
| USD0.0586 | 2010-04-23 |
| USD0.0586 | 2010-03-24 |
| USD0.0585 | 2010-02-19 |
| USD0.0586 | 2010-01-22 |
| 2009 | 6.22% | USD 0.74 | USD0.0611 | 2009-12-09 |
| USD0.0611 | 2009-11-20 |
| USD0.0642 | 2009-10-23 |
| USD0.0641 | 2009-09-23 |
| USD0.0642 | 2009-08-24 |
| USD0.0641 | 2009-07-24 |
| USD0.0721 | 2009-06-23 |
| USD0.0722 | 2009-05-21 |
| USD0.0721 | 2009-04-23 |
| USD0.0724 | 2009-03-24 |
| USD0.072 | 2009-02-20 |