AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1(CMFFX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.051 | USD0.02411 | 2023-02-28 |
| USD0.02683 | 2023-01-31 |
| 2022 | 2.05% | USD 0.186 | USD0.0279 | 2022-12-30 |
| USD0.02183 | 2022-11-30 |
| USD0.01435 | 2022-10-31 |
| USD0.01261 | 2022-09-30 |
| USD0.0285 | 2022-08-31 |
| USD0.02093 | 2022-07-29 |
| USD0.01248 | 2022-06-30 |
| USD0.01752 | 2022-05-31 |
| USD0.01243 | 2022-04-29 |
| USD0.00931 | 2022-03-31 |
| USD0.00379 | 2022-02-28 |
| USD0.00437 | 2022-01-31 |
| 2021 | 0.60% | USD 0.054 | USD0.00567 | 2021-12-31 |
| USD0.0024 | 2021-11-30 |
| USD0.00272 | 2021-10-29 |
| USD0.00367 | 2021-09-30 |
| USD0.00565 | 2021-08-31 |
| USD0.00602 | 2021-07-30 |
| USD0.00486 | 2021-06-30 |
| USD0.00463 | 2021-05-28 |
| USD0.0048 | 2021-04-30 |
| USD0.00418 | 2021-03-31 |
| USD0.00406 | 2021-02-26 |
| USD0.00555 | 2021-01-29 |
| 2020 | 5.19% | USD 0.471 | USD0.35546 | 2020-12-31 |
| USD0.00621 | 2020-11-30 |
| USD0.00756 | 2020-10-30 |
| USD0.00654 | 2020-09-30 |
| USD0.00542 | 2020-08-31 |
| USD0.0058 | 2020-07-31 |
| USD0.00578 | 2020-06-30 |
| USD0.00944 | 2020-05-29 |
| USD0.01794 | 2020-04-30 |
| USD0.0216 | 2020-03-31 |
| USD0.01391 | 2020-02-28 |
| USD0.01549 | 2020-01-31 |
| 2019 | 3.59% | USD 0.326 | USD0.10509 | 2019-12-31 |
| USD0.01525 | 2019-11-29 |
| USD0.01872 | 2019-10-31 |
| USD0.01992 | 2019-09-30 |
| USD0.02052 | 2019-08-30 |
| USD0.02048 | 2019-07-31 |
| USD0.02186 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.13% | USD 0.193 | USD0.02 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.78% | USD 0.161 | USD0.0253 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 2.75% | USD 0.25 | USD0.09 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 3.84% | USD 0.349 | USD0.125 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| USD0.098 | 2015-01-02 |
| 2014 | 1.20% | USD 0.109 | USD0.007 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.15% | USD 0.104 | USD0.013 | 2013-12-31 |
| USD0.014 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.006 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 2.70% | USD 0.245 | USD0.007 | 2012-12-31 |
| USD0.129 | 2012-12-28 |
| USD0.005 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.009 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.011 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 3.92% | USD 0.356 | USD0.011 | 2011-12-30 |
| USD0.114 | 2011-12-29 |
| USD0.014 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 0.01% | USD 0.001 | USD0.001 | 2010-12-31 |