Deutsche GNMA Fund Cl T(GIGTX) USD 11.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.94% | USD 0.109 | USD0.0174 | 2022-09-23 |
USD0.0153 | 2022-08-24 |
USD0.0143 | 2022-07-22 |
USD0.0133 | 2022-06-23 |
USD0.011 | 2022-05-23 |
USD0.0101 | 2022-04-22 |
USD0.0099 | 2022-03-24 |
USD0.0091 | 2022-02-18 |
USD0.009 | 2022-01-24 |
2021 | 1.28% | USD 0.149 | USD0.0088 | 2021-12-08 |
USD0.009 | 2021-11-22 |
USD0.0089 | 2021-10-22 |
USD0.009 | 2021-09-23 |
USD0.0089 | 2021-08-24 |
USD0.0111 | 2021-07-23 |
USD0.0111 | 2021-06-23 |
USD0.0128 | 2021-05-21 |
USD0.0129 | 2021-04-23 |
USD0.0171 | 2021-03-24 |
USD0.02 | 2021-02-19 |
USD0.0198 | 2021-01-22 |
2020 | 2.35% | USD 0.274 | USD0.0198 | 2020-12-08 |
USD0.0199 | 2020-11-20 |
USD0.0198 | 2020-10-23 |
USD0.0199 | 2020-09-23 |
USD0.0243 | 2020-08-24 |
USD0.0243 | 2020-07-24 |
USD0.0244 | 2020-06-23 |
USD0.0242 | 2020-05-21 |
USD0.0242 | 2020-04-23 |
USD0.0242 | 2020-03-24 |
USD0.0243 | 2020-02-21 |
USD0.0242 | 2020-01-24 |
2019 | 3.17% | USD 0.369 | USD0.0282 | 2019-12-09 |
USD0.0283 | 2019-11-21 |
USD0.0323 | 2019-10-24 |
USD0.0323 | 2019-09-23 |
USD0.0323 | 2019-08-23 |
USD0.0313 | 2019-07-24 |
USD0.0313 | 2019-06-21 |
USD0.0312 | 2019-05-23 |
USD0.0313 | 2019-04-23 |
USD0.0302 | 2019-03-22 |
USD0.0304 | 2019-02-21 |
USD0.0302 | 2019-01-24 |
2018 | 2.77% | USD 0.322 | USD0.0303 | 2018-12-10 |
USD0.03 | 2018-11-23 |
USD0.028 | 2018-10-24 |
USD0.024 | 2018-09-21 |
USD0.021 | 2018-08-24 |
USD0.021 | 2018-07-24 |
USD0.0211 | 2018-06-22 |
USD0.0298 | 2018-05-23 |
USD0.0298 | 2018-04-23 |
USD0.0297 | 2018-03-22 |
USD0.0289 | 2018-02-21 |
USD0.0287 | 2018-01-24 |
2017 | 1.86% | USD 0.216 | USD0.0287 | 2017-12-08 |
USD0.03 | 2017-11-22 |
USD0.0299 | 2017-10-24 |
USD0.031 | 2017-09-22 |
USD0.0309 | 2017-08-24 |
USD0.0329 | 2017-07-24 |
USD0.033 | 2017-06-23 |