DEUTSCHE GNMA FUND CLASS R6(GRRGX) USD 11.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.115 | USD0.0391 | 2023-03-24 |
| USD0.0389 | 2023-02-21 |
| USD0.0371 | 2023-01-24 |
| 2022 | 1.95% | USD 0.232 | USD0.0336 | 2022-12-08 |
| USD0.031 | 2022-11-22 |
| USD0.022 | 2022-10-24 |
| USD0.0211 | 2022-09-23 |
| USD0.0192 | 2022-08-24 |
| USD0.0182 | 2022-07-22 |
| USD0.0171 | 2022-06-23 |
| USD0.0152 | 2022-05-23 |
| USD0.0141 | 2022-04-22 |
| USD0.0143 | 2022-03-24 |
| USD0.0131 | 2022-02-18 |
| USD0.0133 | 2022-01-24 |
| 2021 | 1.66% | USD 0.198 | USD0.0134 | 2021-12-08 |
| USD0.0131 | 2021-11-22 |
| USD0.0132 | 2021-10-22 |
| USD0.0131 | 2021-09-23 |
| USD0.0132 | 2021-08-24 |
| USD0.0154 | 2021-07-23 |
| USD0.0153 | 2021-06-23 |
| USD0.0167 | 2021-05-21 |
| USD0.0167 | 2021-04-23 |
| USD0.021 | 2021-03-24 |
| USD0.0235 | 2021-02-19 |
| USD0.0237 | 2021-01-22 |
| 2020 | 2.69% | USD 0.32 | USD0.0237 | 2020-12-08 |
| USD0.0237 | 2020-11-20 |
| USD0.0237 | 2020-10-23 |
| USD0.0236 | 2020-09-23 |
| USD0.0282 | 2020-08-24 |
| USD0.0282 | 2020-07-24 |
| USD0.0282 | 2020-06-23 |
| USD0.0282 | 2020-05-21 |
| USD0.0281 | 2020-04-23 |
| USD0.0282 | 2020-03-24 |
| USD0.0281 | 2020-02-21 |
| USD0.0282 | 2020-01-24 |
| 2019 | 3.50% | USD 0.417 | USD0.0322 | 2019-12-09 |
| USD0.0323 | 2019-11-21 |
| USD0.0364 | 2019-10-24 |
| USD0.0363 | 2019-09-23 |
| USD0.0364 | 2019-08-23 |
| USD0.0354 | 2019-07-24 |
| USD0.0353 | 2019-06-21 |
| USD0.0353 | 2019-05-23 |
| USD0.0352 | 2019-04-23 |
| USD0.0342 | 2019-03-22 |
| USD0.034 | 2019-02-21 |
| USD0.0342 | 2019-01-24 |
| 2018 | 2.99% | USD 0.356 | USD0.0342 | 2018-12-10 |
| USD0.0326 | 2018-11-23 |
| USD0.0306 | 2018-10-24 |
| USD0.0266 | 2018-09-21 |
| USD0.0236 | 2018-08-24 |
| USD0.0236 | 2018-07-24 |
| USD0.0236 | 2018-06-22 |
| USD0.0326 | 2018-05-23 |
| USD0.0326 | 2018-04-23 |
| USD0.0326 | 2018-03-22 |
| USD0.0315 | 2018-02-21 |
| USD0.0316 | 2018-01-24 |
| 2017 | 3.50% | USD 0.417 | USD0.0317 | 2017-12-08 |
| USD0.0334 | 2017-11-22 |
| USD0.0334 | 2017-10-24 |
| USD0.0344 | 2017-09-22 |
| USD0.0345 | 2017-08-24 |
| USD0.0365 | 2017-07-24 |
| USD0.0364 | 2017-06-23 |
| USD0.0353 | 2017-05-11 |
| USD0.0353 | 2017-04-21 |
| USD0.0353 | 2017-03-24 |
| USD0.0353 | 2017-02-21 |
| USD0.0353 | 2017-01-24 |
| 2016 | 3.35% | USD 0.399 | USD0.0353 | 2016-12-08 |
| USD0.0346 | 2016-11-22 |
| USD0.0346 | 2016-10-24 |
| USD0.0346 | 2016-09-23 |
| USD0.0346 | 2016-08-24 |
| USD0.0321 | 2016-07-22 |
| USD0.0321 | 2016-06-23 |
| USD0.0322 | 2016-05-23 |
| USD0.0323 | 2016-04-22 |
| USD0.0322 | 2016-03-23 |
| USD0.0322 | 2016-02-22 |
| USD0.0322 | 2016-01-22 |
| 2015 | 3.73% | USD 0.444 | USD0.0367 | 2015-12-08 |
| USD0.0385 | 2015-11-20 |
| USD0.0386 | 2015-10-23 |
| USD0.0385 | 2015-09-23 |
| USD0.0386 | 2015-08-24 |
| USD0.0386 | 2015-07-24 |
| USD0.0436 | 2015-06-23 |
| USD0.0428 | 2015-05-21 |
| USD0.0427 | 2015-04-23 |
| USD0.0428 | 2015-03-24 |
| USD0.0427 | 2015-02-20 |