GINNIE MAE FUND R CLASS(AGMWX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.038 | USD0.01995 | 2023-02-28 |
| USD0.018 | 2023-01-31 |
| 2022 | 2.00% | USD 0.181 | USD0.02068 | 2022-12-30 |
| USD0.01914 | 2022-11-30 |
| USD0.01644 | 2022-10-31 |
| USD0.01802 | 2022-09-30 |
| USD0.01589 | 2022-08-31 |
| USD0.0149 | 2022-07-29 |
| USD0.01415 | 2022-06-30 |
| USD0.0127 | 2022-05-31 |
| USD0.01303 | 2022-04-29 |
| USD0.01195 | 2022-03-31 |
| USD0.01305 | 2022-02-28 |
| USD0.01124 | 2022-01-31 |
| 2021 | 1.97% | USD 0.178 | USD0.01207 | 2021-12-31 |
| USD0.01288 | 2021-11-30 |
| USD0.00925 | 2021-10-31 |
| USD0.00734 | 2021-09-30 |
| USD0.00922 | 2021-08-31 |
| USD0.01106 | 2021-07-31 |
| USD0.01143 | 2021-07-30 |
| USD0.01106 | 2021-06-30 |
| USD0.01136 | 2021-05-31 |
| USD0.01057 | 2021-05-28 |
| USD0.01151 | 2021-04-30 |
| USD0.01183 | 2021-03-31 |
| USD0.01257 | 2021-02-28 |
| USD0.01257 | 2021-02-26 |
| USD0.01194 | 2021-01-31 |
| USD0.011 | 2021-01-29 |
| 2020 | 1.94% | USD 0.176 | USD0.01278 | 2020-12-31 |
| USD0.0134 | 2020-11-30 |
| USD0.01359 | 2020-10-30 |
| USD0.01274 | 2020-09-30 |
| USD0.01262 | 2020-08-31 |
| USD0.01317 | 2020-07-31 |
| USD0.01428 | 2020-06-30 |
| USD0.0149 | 2020-05-29 |
| USD0.01576 | 2020-04-30 |
| USD0.01658 | 2020-03-31 |
| USD0.01835 | 2020-02-28 |
| USD0.01753 | 2020-01-31 |
| 2019 | 2.55% | USD 0.23 | USD0.01714 | 2019-12-31 |
| USD0.01676 | 2019-11-29 |
| USD0.01654 | 2019-10-31 |
| USD0.01959 | 2019-09-30 |
| USD0.02034 | 2019-08-30 |
| USD0.02012 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.43% | USD 0.22 | USD0.019 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.15% | USD 0.194 | USD0.016 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.23% | USD 0.202 | USD0.016 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.017 | 2016-01-28 |
| 2015 | 2.19% | USD 0.198 | USD0.017 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 2.41% | USD 0.218 | USD0.017 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 2.65% | USD 0.24 | USD0.019 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.40% | USD 0.307 | USD0.024 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 3.95% | USD 0.357 | USD0.026 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 4.14% | USD 0.374 | USD0.032 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.014 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.37% | USD 0.395 | USD0.031 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.034 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.034 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 4.51% | USD 0.408 | USD0.032 | 2008-12-31 |
| USD0.033 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 1.26% | USD 0.114 | USD0.036 | 2007-12-31 |
| USD0.04 | 2007-11-30 |
| USD0.038 | 2007-10-31 |