AMERICAN FUNDS MORTGAGE FUND CLASS C(MFACX) USD 8.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.39% | USD 0.035 | USD0.01657 | 2023-02-28 |
USD0.01813 | 2023-01-31 |
2022 | 1.15% | USD 0.103 | USD0.02001 | 2022-12-30 |
USD0.01442 | 2022-11-30 |
USD0.00737 | 2022-10-31 |
USD0.00507 | 2022-09-30 |
USD0.02021 | 2022-08-31 |
USD0.01313 | 2022-07-29 |
USD0.00466 | 2022-06-30 |
USD0.00926 | 2022-05-31 |
USD0.00544 | 2022-04-29 |
USD0.00285 | 2022-03-31 |
USD0.00027 | 2022-02-28 |
USD0.00038 | 2022-01-31 |
2021 | 0.04% | USD 0.003 | USD0.00091 | 2021-12-31 |
USD0.00011 | 2021-09-30 |
USD0.00073 | 2021-08-31 |
USD0.00065 | 2021-07-30 |
USD0.00038 | 2021-06-30 |
USD0.00011 | 2021-05-28 |
USD9.0E-5 | 2021-04-30 |
USD6.0E-5 | 2021-03-31 |
USD0.00017 | 2021-01-29 |
2020 | 4.33% | USD 0.389 | USD0.34971 | 2020-12-31 |
USD5.0E-5 | 2020-11-30 |
USD0.0005 | 2020-10-30 |
USD0.00016 | 2020-09-30 |
USD0.00022 | 2020-08-31 |
USD0.00152 | 2020-05-29 |
USD0.00972 | 2020-04-30 |
USD0.01328 | 2020-03-31 |
USD0.00627 | 2020-02-28 |
USD0.00742 | 2020-01-31 |
2019 | 2.57% | USD 0.231 | USD0.09699 | 2019-12-31 |
USD0.0078 | 2019-11-29 |
USD0.01039 | 2019-10-31 |
USD0.01206 | 2019-09-30 |
USD0.01224 | 2019-08-30 |
USD0.01224 | 2019-07-31 |
USD0.01404 | 2019-06-28 |
USD0.016 | 2019-05-31 |
USD0.015 | 2019-04-30 |
USD0.013 | 2019-03-29 |
USD0.01 | 2019-02-28 |
USD0.011 | 2019-01-31 |
2018 | 1.11% | USD 0.1 | USD0.012 | 2018-12-31 |
USD0.009 | 2018-11-30 |
USD0.009 | 2018-10-31 |
USD0.008 | 2018-09-28 |
USD0.01 | 2018-08-31 |
USD0.01 | 2018-07-31 |
USD0.009 | 2018-06-29 |
USD0.007 | 2018-05-31 |
USD0.009 | 2018-04-30 |
USD0.009 | 2018-03-29 |
USD0.004 | 2018-02-28 |
USD0.004 | 2018-01-31 |
2017 | 0.83% | USD 0.074 | USD0.0253 | 2017-12-29 |
USD0.005 | 2017-11-30 |
USD0.003 | 2017-10-31 |
USD0.002 | 2017-09-29 |
USD0.004 | 2017-08-31 |
USD0.004 | 2017-07-31 |
USD0.006 | 2017-06-30 |
USD0.004 | 2017-05-31 |
USD0.005 | 2017-04-28 |
USD0.008 | 2017-03-31 |
USD0.004 | 2017-02-28 |
USD0.004 | 2017-01-31 |
2016 | 1.79% | USD 0.161 | USD0.09 | 2016-12-30 |
USD0.005 | 2016-11-30 |
USD0.004 | 2016-10-31 |
USD0.004 | 2016-09-30 |
USD0.009 | 2016-08-31 |
USD0.012 | 2016-07-29 |
USD0.012 | 2016-06-30 |
USD0.008 | 2016-05-31 |
USD0.006 | 2016-04-29 |
USD0.005 | 2016-03-31 |
USD0.002 | 2016-02-29 |
USD0.004 | 2016-01-29 |
2015 | 2.93% | USD 0.263 | USD0.125 | 2015-12-31 |
USD0.002 | 2015-11-30 |
USD0.007 | 2015-10-30 |
USD0.007 | 2015-09-30 |
USD0.005 | 2015-08-31 |
USD0.006 | 2015-07-31 |
USD0.001 | 2015-06-30 |
USD0.003 | 2015-05-29 |
USD0.006 | 2015-04-30 |
USD0.002 | 2015-03-31 |
USD0.001 | 2015-02-27 |
USD0.098 | 2015-01-02 |
2014 | 0.29% | USD 0.026 | USD0.003 | 2014-11-28 |
USD0.002 | 2014-05-30 |
USD0.004 | 2014-04-30 |
USD0.006 | 2014-03-31 |
USD0.006 | 2014-02-28 |
USD0.005 | 2014-01-31 |
2013 | 0.24% | USD 0.022 | USD0.006 | 2013-12-31 |
USD0.007 | 2013-11-29 |
USD0.004 | 2013-10-31 |
USD0.002 | 2013-09-30 |
USD0.002 | 2013-08-30 |
USD0.001 | 2013-02-28 |
2012 | 1.70% | USD 0.153 | USD0.001 | 2012-12-31 |
USD0.129 | 2012-12-28 |
USD0.001 | 2012-10-31 |
USD0.001 | 2012-09-28 |
USD0.003 | 2012-08-31 |
USD0.002 | 2012-07-31 |
USD0.002 | 2012-06-29 |
USD0.003 | 2012-05-31 |
USD0.001 | 2012-04-30 |
USD0.003 | 2012-03-30 |
USD0.003 | 2012-02-29 |
USD0.004 | 2012-01-31 |
2011 | 2.95% | USD 0.265 | USD0.003 | 2011-12-30 |
USD0.114 | 2011-12-29 |
USD0.006 | 2011-11-30 |
USD0.01 | 2011-10-31 |
USD0.01 | 2011-09-30 |
USD0.014 | 2011-08-31 |
USD0.016 | 2011-07-29 |
USD0.016 | 2011-06-30 |
USD0.017 | 2011-05-31 |
USD0.018 | 2011-04-29 |
USD0.018 | 2011-03-31 |
USD0.015 | 2011-02-28 |
USD0.008 | 2011-01-31 |