DEUTSCHE GNMA FUND CLASS S(SGINX) USD 11.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.112 | USD0.0381 | 2023-03-24 |
| USD0.038 | 2023-02-21 |
| USD0.0361 | 2023-01-24 |
| 2022 | 1.84% | USD 0.219 | USD0.0326 | 2022-12-08 |
| USD0.03 | 2022-11-22 |
| USD0.021 | 2022-10-24 |
| USD0.02 | 2022-09-23 |
| USD0.0181 | 2022-08-24 |
| USD0.0171 | 2022-07-22 |
| USD0.016 | 2022-06-23 |
| USD0.014 | 2022-05-23 |
| USD0.013 | 2022-04-22 |
| USD0.0131 | 2022-03-24 |
| USD0.012 | 2022-02-18 |
| USD0.0121 | 2022-01-24 |
| 2021 | 1.56% | USD 0.186 | USD0.0121 | 2021-12-08 |
| USD0.012 | 2021-11-22 |
| USD0.0121 | 2021-10-22 |
| USD0.012 | 2021-09-23 |
| USD0.012 | 2021-08-24 |
| USD0.0143 | 2021-07-23 |
| USD0.0142 | 2021-06-23 |
| USD0.0157 | 2021-05-21 |
| USD0.0158 | 2021-04-23 |
| USD0.0201 | 2021-03-24 |
| USD0.0227 | 2021-02-19 |
| USD0.0228 | 2021-01-22 |
| 2020 | 2.60% | USD 0.309 | USD0.0228 | 2020-12-08 |
| USD0.0228 | 2020-11-20 |
| USD0.0228 | 2020-10-23 |
| USD0.0228 | 2020-09-23 |
| USD0.0273 | 2020-08-24 |
| USD0.0273 | 2020-07-24 |
| USD0.0273 | 2020-06-23 |
| USD0.0273 | 2020-05-21 |
| USD0.0272 | 2020-04-23 |
| USD0.0273 | 2020-03-24 |
| USD0.0272 | 2020-02-21 |
| USD0.0273 | 2020-01-24 |
| 2019 | 3.41% | USD 0.406 | USD0.0313 | 2019-12-09 |
| USD0.0313 | 2019-11-21 |
| USD0.0354 | 2019-10-24 |
| USD0.0353 | 2019-09-23 |
| USD0.0354 | 2019-08-23 |
| USD0.0344 | 2019-07-24 |
| USD0.0343 | 2019-06-21 |
| USD0.0344 | 2019-05-23 |
| USD0.0343 | 2019-04-23 |
| USD0.0334 | 2019-03-22 |
| USD0.0332 | 2019-02-21 |
| USD0.0333 | 2019-01-24 |
| 2018 | 3.04% | USD 0.362 | USD0.0333 | 2018-12-10 |
| USD0.0332 | 2018-11-23 |
| USD0.0313 | 2018-10-24 |
| USD0.0272 | 2018-09-21 |
| USD0.0243 | 2018-08-24 |
| USD0.0243 | 2018-07-24 |
| USD0.0243 | 2018-06-22 |
| USD0.0333 | 2018-05-23 |
| USD0.0333 | 2018-04-23 |
| USD0.0333 | 2018-03-22 |
| USD0.0322 | 2018-02-21 |
| USD0.0324 | 2018-01-24 |
| 2017 | 3.52% | USD 0.419 | USD0.0324 | 2017-12-08 |
| USD0.0335 | 2017-11-22 |
| USD0.0336 | 2017-10-24 |
| USD0.0346 | 2017-09-22 |
| USD0.0346 | 2017-08-24 |
| USD0.0366 | 2017-07-24 |
| USD0.0366 | 2017-06-23 |
| USD0.0354 | 2017-05-11 |
| USD0.0354 | 2017-04-21 |
| USD0.0354 | 2017-03-24 |
| USD0.0354 | 2017-02-21 |
| USD0.0354 | 2017-01-24 |
| 2016 | 3.43% | USD 0.408 | USD0.0354 | 2016-12-08 |
| USD0.0354 | 2016-11-22 |
| USD0.0355 | 2016-10-24 |
| USD0.0354 | 2016-09-23 |
| USD0.0355 | 2016-08-24 |
| USD0.033 | 2016-07-22 |
| USD0.033 | 2016-06-23 |
| USD0.033 | 2016-05-23 |
| USD0.033 | 2016-04-22 |
| USD0.033 | 2016-03-23 |
| USD0.033 | 2016-02-22 |
| USD0.033 | 2016-01-22 |
| 2015 | 4.03% | USD 0.48 | USD0.0375 | 2015-12-08 |
| USD0.0375 | 2015-11-20 |
| USD0.0375 | 2015-10-23 |
| USD0.0375 | 2015-09-23 |
| USD0.0375 | 2015-08-24 |
| USD0.0375 | 2015-07-24 |
| USD0.0425 | 2015-06-23 |
| USD0.0425 | 2015-05-21 |
| USD0.0425 | 2015-04-23 |
| USD0.0425 | 2015-03-24 |
| USD0.0425 | 2015-02-20 |
| USD0.0426 | 2015-01-23 |
| 2014 | 4.60% | USD 0.548 | USD0.0427 | 2014-12-09 |
| USD0.0427 | 2014-11-20 |
| USD0.0427 | 2014-10-24 |
| USD0.0466 | 2014-09-23 |
| USD0.0466 | 2014-08-22 |
| USD0.0466 | 2014-07-24 |
| USD0.0466 | 2014-06-23 |
| USD0.0467 | 2014-05-22 |
| USD0.0466 | 2014-04-23 |
| USD0.0467 | 2014-03-24 |
| USD0.0466 | 2014-02-21 |
| USD0.0467 | 2014-01-24 |
| 2013 | 4.65% | USD 0.554 | USD0.0468 | 2013-12-09 |
| USD0.0467 | 2013-11-21 |
| USD0.0468 | 2013-10-24 |
| USD0.0468 | 2013-09-23 |
| USD0.0469 | 2013-08-23 |
| USD0.0459 | 2013-07-24 |
| USD0.044 | 2013-06-21 |
| USD0.0441 | 2013-05-23 |
| USD0.0441 | 2013-04-23 |
| USD0.0441 | 2013-03-21 |
| USD0.049 | 2013-02-21 |
| USD0.0491 | 2013-01-24 |
| 2012 | 6.01% | USD 0.715 | USD0.049 | 2012-12-10 |
| USD0.053 | 2012-11-23 |
| USD0.0589 | 2012-10-24 |
| USD0.0587 | 2012-09-21 |
| USD0.0587 | 2012-08-24 |
| USD0.0626 | 2012-07-24 |
| USD0.0625 | 2012-06-22 |
| USD0.0624 | 2012-05-23 |
| USD0.0624 | 2012-04-23 |
| USD0.0624 | 2012-03-23 |
| USD0.0623 | 2012-02-22 |
| USD0.0623 | 2012-01-24 |
| 2011 | 6.06% | USD 0.722 | USD0.0608 | 2011-12-08 |
| USD0.0607 | 2011-11-22 |
| USD0.0608 | 2011-10-24 |
| USD0.0612 | 2011-09-23 |
| USD0.0612 | 2011-08-24 |
| USD0.0602 | 2011-07-22 |
| USD0.0602 | 2011-06-23 |
| USD0.0602 | 2011-05-23 |
| USD0.0592 | 2011-04-21 |
| USD0.0592 | 2011-03-24 |
| USD0.0592 | 2011-02-18 |
| USD0.0592 | 2011-01-24 |
| 2010 | 6.20% | USD 0.739 | USD0.0592 | 2010-12-08 |
| USD0.0592 | 2010-11-22 |
| USD0.0592 | 2010-10-22 |
| USD0.0591 | 2010-09-23 |
| USD0.0591 | 2010-08-24 |
| USD0.0591 | 2010-07-23 |
| USD0.0591 | 2010-06-23 |
| USD0.0591 | 2010-05-21 |
| USD0.035 | 2010-04-30 |
| USD0.0576 | 2010-04-23 |
| USD0.0576 | 2010-03-24 |
| USD0.0576 | 2010-02-19 |
| USD0.0576 | 2010-01-22 |
| 2009 | 6.70% | USD 0.798 | USD0.0601 | 2009-12-09 |
| USD0.0601 | 2009-11-20 |
| USD0.063 | 2009-10-23 |
| USD0.063 | 2009-09-23 |
| USD0.063 | 2009-08-24 |
| USD0.063 | 2009-07-24 |
| USD0.071 | 2009-06-23 |
| USD0.071 | 2009-05-21 |
| USD0.071 | 2009-04-23 |
| USD0.071 | 2009-03-24 |
| USD0.071 | 2009-02-20 |
| USD0.071 | 2009-01-23 |
| 2008 | 6.78% | USD 0.808 | USD0.071 | 2008-12-10 |
| USD0.069 | 2008-11-20 |
| USD0.069 | 2008-10-24 |
| USD0.067 | 2008-09-23 |
| USD0.067 | 2008-08-22 |
| USD0.067 | 2008-07-24 |
| USD0.067 | 2008-06-23 |
| USD0.067 | 2008-05-22 |
| USD0.067 | 2008-04-23 |
| USD0.067 | 2008-03-24 |
| USD0.065 | 2008-02-22 |
| USD0.065 | 2008-01-24 |
| 2007 | 6.31% | USD 0.752 | USD0.065 | 2007-12-10 |
| USD0.065 | 2007-11-23 |
| USD0.065 | 2007-10-24 |
| USD0.065 | 2007-09-21 |
| USD0.065 | 2007-08-24 |
| USD0.061 | 2007-07-24 |
| USD0.061 | 2007-06-22 |
| USD0.061 | 2007-05-23 |
| USD0.061 | 2007-04-23 |
| USD0.061 | 2007-03-23 |
| USD0.061 | 2007-02-21 |
| USD0.061 | 2007-01-24 |
| 2006 | 6.05% | USD 0.72 | USD0.061 | 2006-12-11 |
| USD0.061 | 2006-11-22 |
| USD0.061 | 2006-10-24 |
| USD0.061 | 2006-09-22 |
| USD0.061 | 2006-08-24 |
| USD0.061 | 2006-07-24 |
| USD0.061 | 2006-06-23 |
| USD0.061 | 2006-05-23 |
| USD0.061 | 2006-04-21 |
| USD0.057 | 2006-03-24 |
| USD0.057 | 2006-02-21 |
| USD0.057 | 2006-01-24 |
| 2005 | 5.73% | USD 0.683 | USD0.057 | 2005-12-14 |
| USD0.057 | 2005-11-22 |
| USD0.057 | 2005-10-24 |
| USD0.057 | 2005-09-23 |
| USD0.057 | 2005-08-24 |
| USD0.057 | 2005-07-22 |
| USD0.057 | 2005-06-23 |
| USD0.057 | 2005-05-23 |
| USD0.056 | 2005-04-22 |
| USD0.057 | 2005-03-24 |
| USD0.057 | 2005-02-22 |
| USD0.057 | 2005-01-24 |
| 2004 | 5.44% | USD 0.648 | USD0.057 | 2004-12-14 |
| USD0.057 | 2004-11-22 |
| USD0.057 | 2004-10-26 |
| USD0.057 | 2004-09-23 |
| USD0.057 | 2004-08-24 |
| USD0.057 | 2004-07-23 |
| USD0.057 | 2004-06-23 |
| USD0.053 | 2004-05-21 |
| USD0.053 | 2004-04-23 |
| USD0.053 | 2004-03-24 |
| USD0.045 | 2004-02-20 |
| USD0.045 | 2004-01-23 |
| 2003 | 4.92% | USD 0.586 | USD0.045 | 2003-12-15 |
| USD0.045 | 2003-11-20 |
| USD0.045 | 2003-10-24 |
| USD0.045 | 2003-09-23 |
| USD0.047 | 2003-08-22 |
| USD0.047 | 2003-07-24 |
| USD0.051 | 2003-06-23 |
| USD0.051 | 2003-05-22 |
| USD0.051 | 2003-04-23 |
| USD0.053 | 2003-03-24 |
| USD0.053 | 2003-02-21 |
| USD0.053 | 2003-01-24 |
| 2002 | 6.75% | USD 0.804 | USD0.062 | 2002-12-13 |
| USD0.062 | 2002-11-21 |
| USD0.062 | 2002-10-24 |
| USD0.062 | 2002-09-23 |
| USD0.062 | 2002-08-23 |
| USD0.062 | 2002-07-24 |
| USD0.062 | 2002-06-21 |
| USD0.074 | 2002-05-23 |
| USD0.074 | 2002-04-23 |
| USD0.074 | 2002-03-21 |
| USD0.074 | 2002-02-21 |
| USD0.074 | 2002-01-24 |
| 2001 | 7.59% | USD 0.904 | USD0.074 | 2001-12-17 |
| USD0.074 | 2001-11-23 |
| USD0.074 | 2001-10-24 |
| USD0.075 | 2001-09-21 |
| USD0.075 | 2001-08-24 |
| USD0.075 | 2001-07-24 |
| USD0.075 | 2001-06-22 |
| USD0.075 | 2001-05-23 |
| USD0.074 | 2001-04-30 |
| USD0.077 | 2001-03-30 |
| USD0.078 | 2001-02-28 |
| USD0.078 | 2001-01-31 |
| 2000 | 8.30% | USD 0.989 | USD0.079 | 2000-12-29 |
| USD0.08 | 2000-11-30 |
| USD0.084 | 2000-10-31 |
| USD0.08 | 2000-09-29 |
| USD0.075 | 2000-08-31 |
| USD0.077 | 2000-07-31 |
| USD0.037 | 2000-07-14 |
| USD0.079 | 2000-06-30 |
| USD0.081 | 2000-05-31 |
| USD0.079 | 2000-04-28 |
| USD0.079 | 2000-03-31 |
| USD0.08 | 2000-02-29 |
| USD0.079 | 2000-01-31 |