AMERICAN FUNDS MORTGAGE FUND CLASS 529-C(CMFCX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.034 | USD0.01621 | 2023-02-28 |
| USD0.01773 | 2023-01-31 |
| 2022 | 1.11% | USD 0.1 | USD0.01961 | 2022-12-30 |
| USD0.01407 | 2022-11-30 |
| USD0.00696 | 2022-10-31 |
| USD0.00468 | 2022-09-30 |
| USD0.0197 | 2022-08-31 |
| USD0.01274 | 2022-07-29 |
| USD0.00438 | 2022-06-30 |
| USD0.00892 | 2022-05-31 |
| USD0.00531 | 2022-04-29 |
| USD0.00262 | 2022-03-31 |
| USD0.00023 | 2022-02-28 |
| USD0.00033 | 2022-01-31 |
| 2021 | 0.03% | USD 0.003 | USD0.00086 | 2021-12-31 |
| USD8.0E-5 | 2021-09-30 |
| USD0.00068 | 2021-08-31 |
| USD0.0006 | 2021-07-30 |
| USD0.00031 | 2021-06-30 |
| USD7.0E-5 | 2021-05-28 |
| USD6.0E-5 | 2021-04-30 |
| USD4.0E-5 | 2021-03-31 |
| USD4.0E-5 | 2021-01-29 |
| 2020 | 4.32% | USD 0.387 | USD0.3497 | 2020-12-31 |
| USD4.0E-5 | 2020-11-30 |
| USD0.00034 | 2020-10-30 |
| USD0.0002 | 2020-09-30 |
| USD0.00132 | 2020-05-29 |
| USD0.00931 | 2020-04-30 |
| USD0.01288 | 2020-03-31 |
| USD0.00622 | 2020-02-28 |
| USD0.00691 | 2020-01-31 |
| 2019 | 2.53% | USD 0.227 | USD0.09686 | 2019-12-31 |
| USD0.00727 | 2019-11-29 |
| USD0.01013 | 2019-10-31 |
| USD0.01186 | 2019-09-30 |
| USD0.01177 | 2019-08-30 |
| USD0.01232 | 2019-07-31 |
| USD0.01371 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 1.05% | USD 0.094 | USD0.012 | 2018-12-31 |
| USD0.009 | 2018-11-30 |
| USD0.008 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.007 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.003 | 2018-02-28 |
| USD0.003 | 2018-01-31 |
| 2017 | 0.77% | USD 0.069 | 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 |
| USD0.005 | 2017-06-30 |
| USD0.003 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 1.74% | USD 0.156 | USD0.09 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.001 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 2.90% | USD 0.26 | USD0.125 | 2015-12-31 |
| USD0.001 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.001 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.001 | 2015-02-27 |
| USD0.098 | 2015-01-02 |
| 2014 | 0.27% | USD 0.024 | USD0.002 | 2014-11-28 |
| USD0.001 | 2014-07-31 |
| USD0.002 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.20% | USD 0.018 | USD0.005 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.002 | 2013-09-30 |
| USD0.001 | 2013-08-30 |
| USD0.001 | 2013-02-28 |
| 2012 | 1.64% | USD 0.147 | USD0.001 | 2012-12-31 |
| USD0.129 | 2012-12-28 |
| USD0.003 | 2012-08-31 |
| USD0.002 | 2012-07-31 |
| USD0.001 | 2012-06-29 |
| USD0.002 | 2012-05-31 |
| USD0.001 | 2012-04-30 |
| USD0.002 | 2012-03-30 |
| USD0.002 | 2012-02-29 |
| USD0.004 | 2012-01-31 |
| 2011 | 2.85% | USD 0.255 | USD0.003 | 2011-12-30 |
| USD0.114 | 2011-12-29 |
| USD0.005 | 2011-11-30 |
| USD0.009 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.015 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.007 | 2011-01-31 |