American Funds Mortgage Fund Class 529-F-2(FFMFX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.051 | USD0.02428 | 2023-02-28 |
| USD0.02714 | 2023-01-31 |
| 2022 | 2.09% | USD 0.19 | USD0.02812 | 2022-12-30 |
| USD0.02214 | 2022-11-30 |
| USD0.01514 | 2022-10-31 |
| USD0.01278 | 2022-09-30 |
| USD0.02868 | 2022-08-31 |
| USD0.02153 | 2022-07-29 |
| USD0.01256 | 2022-06-30 |
| USD0.01763 | 2022-05-31 |
| USD0.01272 | 2022-04-29 |
| USD0.00968 | 2022-03-31 |
| USD0.004 | 2022-02-28 |
| USD0.00454 | 2022-01-31 |
| 2021 | 0.60% | USD 0.055 | USD0.00632 | 2021-12-31 |
| USD0.00307 | 2021-11-30 |
| USD0.00262 | 2021-10-29 |
| USD0.00384 | 2021-09-30 |
| USD0.00566 | 2021-08-31 |
| USD0.00552 | 2021-07-30 |
| USD0.00508 | 2021-06-30 |
| USD0.00469 | 2021-05-28 |
| USD0.00476 | 2021-04-30 |
| USD0.00433 | 2021-03-31 |
| USD0.00417 | 2021-02-26 |
| USD0.00478 | 2021-01-29 |
| 2020 | 0.14% | USD 0.013 | USD0.006 | 2020-12-31 |
| USD0.007 | 2020-11-30 |