American Funds Mortgage Fund Class 529-F-3(FMMFX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.052 | USD0.02495 | 2023-02-28 |
| USD0.02683 | 2023-01-31 |
| 2022 | 2.19% | USD 0.199 | USD0.02876 | 2022-12-30 |
| USD0.02298 | 2022-11-30 |
| USD0.01595 | 2022-10-31 |
| USD0.01348 | 2022-09-30 |
| USD0.02945 | 2022-08-31 |
| USD0.02209 | 2022-07-29 |
| USD0.01338 | 2022-06-30 |
| USD0.01842 | 2022-05-31 |
| USD0.01344 | 2022-04-29 |
| USD0.01053 | 2022-03-31 |
| USD0.00471 | 2022-02-28 |
| USD0.00531 | 2022-01-31 |
| 2021 | 0.74% | USD 0.067 | USD0.00693 | 2021-12-31 |
| USD0.00357 | 2021-11-30 |
| USD0.00359 | 2021-10-29 |
| USD0.00488 | 2021-09-30 |
| USD0.00692 | 2021-08-31 |
| USD0.00677 | 2021-07-30 |
| USD0.00632 | 2021-06-30 |
| USD0.00591 | 2021-05-28 |
| USD0.00584 | 2021-04-30 |
| USD0.00542 | 2021-03-31 |
| USD0.00519 | 2021-02-26 |
| USD0.00601 | 2021-01-29 |
| 2020 | 0.17% | USD 0.015 | USD0.007 | 2020-12-31 |
| USD0.008 | 2020-11-30 |