AMERICAN FUNDS MORTGAGE FUND CLASS F-3(AFFMX) USD 9.08
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.58%USD 0.053USD0.025322023-02-28
USD0.027392023-01-31
20222.24%USD 0.203USD0.029262022-12-30
USD0.023272022-11-30
USD0.016662022-10-31
USD0.013822022-09-30
USD0.029872022-08-31
USD0.02272022-07-29
USD0.013652022-06-30
USD0.018782022-05-31
USD0.013842022-04-29
USD0.010842022-03-31
USD0.005062022-02-28
USD0.005722022-01-31
20210.82%USD 0.075USD0.007542021-12-31
USD0.004232021-11-30
USD0.004292021-10-29
USD0.005572021-09-30
USD0.007452021-08-31
USD0.007312021-07-30
USD0.006812021-06-30
USD0.006472021-05-28
USD0.006492021-04-30
USD0.006112021-03-31
USD0.005792021-02-26
USD0.006532021-01-29
20205.42%USD 0.492USD0.357392020-12-31
USD0.008312020-11-30
USD0.008962020-10-30
USD0.008352020-09-30
USD0.00722020-08-31
USD0.007262020-07-31
USD0.007592020-06-30
USD0.011312020-05-29
USD0.019492020-04-30
USD0.023422020-03-31
USD0.015692020-02-28
USD0.017042020-01-31
20193.82%USD 0.346USD0.106912019-12-31
USD0.017112019-11-29
USD0.020332019-10-31
USD0.021642019-09-30
USD0.02242019-08-30
USD0.022332019-07-31
USD0.023772019-06-28
USD0.0252019-05-31
USD0.0242019-04-30
USD0.0232019-03-29
USD0.0192019-02-28
USD0.0212019-01-31
20182.33%USD 0.212USD0.0212018-12-31
USD0.0192018-11-30
USD0.0182018-10-31
USD0.0182018-09-28
USD0.0192018-08-31
USD0.0192018-07-31
USD0.0182018-06-29
USD0.0172018-05-31
USD0.0192018-04-30
USD0.0182018-03-29
USD0.0132018-02-28
USD0.0132018-01-31
20170.87%USD 0.079USD0.02532017-12-29
USD0.0152017-11-30
USD0.0132017-10-31
USD0.0122017-09-29
USD0.0142017-08-31