AMERICAN FUNDS MORTGAGE FUND CLASS R-1(RMAAX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.036 | USD0.01724 | 2023-02-28 |
| USD0.01838 | 2023-01-31 |
| 2022 | 1.18% | USD 0.106 | USD0.02038 | 2022-12-30 |
| USD0.01473 | 2022-11-30 |
| USD0.00771 | 2022-10-31 |
| USD0.00537 | 2022-09-30 |
| USD0.02043 | 2022-08-31 |
| USD0.01352 | 2022-07-29 |
| USD0.0051 | 2022-06-30 |
| USD0.00974 | 2022-05-31 |
| USD0.00559 | 2022-04-29 |
| USD0.00299 | 2022-03-31 |
| USD0.00029 | 2022-02-28 |
| USD0.0004 | 2022-01-31 |
| 2021 | 0.04% | USD 0.003 | USD0.00094 | 2021-12-31 |
| USD0.00017 | 2021-09-30 |
| USD0.0008 | 2021-08-31 |
| USD0.00072 | 2021-07-30 |
| USD0.00041 | 2021-06-30 |
| USD0.00016 | 2021-05-28 |
| USD0.00017 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| 2020 | 4.34% | USD 0.389 | USD0.34973 | 2020-12-31 |
| USD0.0001 | 2020-11-30 |
| USD0.00013 | 2020-10-30 |
| USD5.0E-5 | 2020-09-30 |
| USD2.0E-5 | 2020-07-31 |
| USD0.00182 | 2020-05-29 |
| USD0.00947 | 2020-04-30 |
| USD0.01368 | 2020-03-31 |
| USD0.0066 | 2020-02-28 |
| USD0.0074 | 2020-01-31 |
| 2019 | 2.60% | USD 0.233 | USD0.09723 | 2019-12-31 |
| USD0.00744 | 2019-11-29 |
| USD0.01077 | 2019-10-31 |
| USD0.01123 | 2019-09-30 |
| USD0.01275 | 2019-08-30 |
| USD0.01278 | 2019-07-31 |
| USD0.01508 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.13% | USD 0.101 | USD0.012 | 2018-12-31 |
| USD0.009 | 2018-11-30 |
| USD0.009 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.007 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 0.82% | USD 0.073 | USD0.0253 | 2017-12-29 |
| USD0.005 | 2017-11-30 |
| USD0.003 | 2017-10-31 |
| USD0.002 | 2017-09-29 |
| USD0.003 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 1.82% | USD 0.163 | USD0.09 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.002 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 3.32% | USD 0.298 | USD0.125 | 2015-12-31 |
| USD0.002 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| USD0.098 | 2015-01-02 |
| 2014 | 1.23% | USD 0.11 | USD0.008 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.029 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 1.39% | USD 0.125 | USD0.041 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.005 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.003 | 2013-05-31 |
| USD0.003 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.001 | 2013-02-28 |
| USD0.001 | 2013-01-31 |
| 2012 | 1.94% | USD 0.174 | USD0.002 | 2012-12-31 |
| USD0.129 | 2012-12-28 |
| USD0.001 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.004 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.003 | 2012-04-30 |
| USD0.004 | 2012-03-30 |
| USD0.004 | 2012-02-29 |
| USD0.005 | 2012-01-31 |
| 2011 | 3.00% | USD 0.269 | USD0.004 | 2011-12-30 |
| USD0.114 | 2011-12-29 |
| USD0.007 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.017 | 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 |