AMERICAN FUNDS MORTGAGE FUND CLASS R-2E(RMBEX) USD 9.05
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.45%USD 0.041USD0.019732023-02-28
USD0.021252023-01-31
20221.47%USD 0.133USD0.023162022-12-30
USD0.017432022-11-30
USD0.010372022-10-31
USD0.007882022-09-30
USD0.023552022-08-31
USD0.016352022-07-29
USD0.007572022-06-30
USD0.012542022-05-31
USD0.007732022-04-29
USD0.004672022-03-31
USD0.000692022-02-28
USD0.000812022-01-31
20210.09%USD 0.008USD0.001812021-12-31
USD6.0E-52021-11-30
USD2.0E-52021-10-29
USD0.000552021-09-30
USD0.001612021-08-31
USD0.001452021-07-30
USD0.000992021-06-30
USD0.000632021-05-28
USD0.000662021-04-30
USD0.000292021-03-31
USD0.000112021-02-26
USD0.000242021-01-29
20204.54%USD 0.411USD0.350492020-12-31
USD0.001922020-11-30
USD0.001972020-10-30
USD0.001672020-09-30
USD0.000392020-08-31
USD0.000382020-07-31
USD0.001012020-06-30
USD0.004162020-05-29
USD0.012192020-04-30
USD0.016542020-03-31
USD0.00962020-02-28
USD0.01022020-01-31
20192.96%USD 0.268USD0.100452019-12-31
USD0.009862019-11-29
USD0.015022019-10-31
USD0.01382019-09-30
USD0.015872019-08-30
USD0.015232019-07-31
USD0.016822019-06-28
USD0.0192019-05-31
USD0.0172019-04-30
USD0.0172019-03-29
USD0.0142019-02-28
USD0.0142019-01-31
20181.51%USD 0.137USD0.0152018-12-31
USD0.0122018-11-30
USD0.0132018-10-31
USD0.012018-09-28
USD0.0122018-08-31
USD0.0122018-07-31
USD0.0122018-06-29
USD0.0112018-05-31
USD0.0132018-04-30
USD0.0112018-03-29
USD0.0072018-02-28
USD0.0092018-01-31
20171.19%USD 0.107USD0.02532017-12-29
USD0.0082017-11-30
USD0.0082017-10-31
USD0.0062017-09-29
USD0.0062017-08-31
USD0.0072017-07-31
USD0.0082017-06-30
USD0.0072017-05-31
USD0.0082017-04-28
USD0.0112017-03-31
USD0.0072017-02-28
USD0.0062017-01-31
20162.77%USD 0.251USD0.092016-12-30
USD0.0092016-11-30
USD0.012016-10-31
USD0.0122016-09-30
USD0.0232016-08-31
USD0.0182016-07-29
USD0.0182016-06-30
USD0.0142016-05-31
USD0.0212016-04-29
USD0.0162016-03-31
USD0.0092016-02-29
USD0.0112016-01-29
20153.87%USD 0.35USD0.1252015-12-31
USD0.0092015-11-30
USD0.0152015-10-30
USD0.0152015-09-30
USD0.0142015-08-31
USD0.0142015-07-31
USD0.0092015-06-30
USD0.0122015-05-29
USD0.0142015-04-30
USD0.0112015-03-31
USD0.0082015-02-27
USD0.0062015-01-30
USD0.0982015-01-02
20140.25%USD 0.023USD0.0062014-12-31
USD0.0092014-11-28
USD0.0082014-10-31