DEUTSCHE GNMA FUND CLASS R(GRGGX) USD 11.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.096 | USD0.0324 | 2023-03-24 |
| USD0.0329 | 2023-02-21 |
| USD0.0304 | 2023-01-24 |
| 2022 | 1.24% | USD 0.148 | USD0.0269 | 2022-12-08 |
| USD0.0246 | 2022-11-22 |
| USD0.0157 | 2022-10-24 |
| USD0.0146 | 2022-09-23 |
| USD0.0122 | 2022-08-24 |
| USD0.0112 | 2022-07-22 |
| USD0.0104 | 2022-06-23 |
| USD0.0077 | 2022-05-23 |
| USD0.0069 | 2022-04-22 |
| USD0.0065 | 2022-03-24 |
| USD0.006 | 2022-02-18 |
| USD0.0054 | 2022-01-24 |
| 2021 | 0.89% | USD 0.106 | USD0.0053 | 2021-12-08 |
| USD0.0054 | 2021-11-22 |
| USD0.0052 | 2021-10-22 |
| USD0.0054 | 2021-09-23 |
| USD0.0052 | 2021-08-24 |
| USD0.0074 | 2021-07-23 |
| USD0.0075 | 2021-06-23 |
| USD0.0091 | 2021-05-21 |
| USD0.0093 | 2021-04-23 |
| USD0.0134 | 2021-03-24 |
| USD0.0166 | 2021-02-19 |
| USD0.016 | 2021-01-22 |
| 2020 | 1.93% | USD 0.229 | USD0.0161 | 2020-12-08 |
| USD0.0161 | 2020-11-20 |
| USD0.016 | 2020-10-23 |
| USD0.0162 | 2020-09-23 |
| USD0.0205 | 2020-08-24 |
| USD0.0205 | 2020-07-24 |
| USD0.0206 | 2020-06-23 |
| USD0.0205 | 2020-05-21 |
| USD0.0207 | 2020-04-23 |
| USD0.0206 | 2020-03-24 |
| USD0.0209 | 2020-02-21 |
| USD0.0206 | 2020-01-24 |
| 2019 | 2.75% | USD 0.328 | USD0.0246 | 2019-12-09 |
| USD0.0249 | 2019-11-21 |
| USD0.0288 | 2019-10-24 |
| USD0.0289 | 2019-09-23 |
| USD0.0288 | 2019-08-23 |
| USD0.0278 | 2019-07-24 |
| USD0.028 | 2019-06-21 |
| USD0.0277 | 2019-05-23 |
| USD0.0279 | 2019-04-23 |
| USD0.0267 | 2019-03-22 |
| USD0.0272 | 2019-02-21 |
| USD0.0268 | 2019-01-24 |
| 2018 | 2.41% | USD 0.287 | USD0.0268 | 2018-12-10 |
| USD0.0272 | 2018-11-23 |
| USD0.025 | 2018-10-24 |
| USD0.0211 | 2018-09-21 |
| USD0.0179 | 2018-08-24 |
| USD0.018 | 2018-07-24 |
| USD0.0181 | 2018-06-22 |
| USD0.027 | 2018-05-23 |
| USD0.0271 | 2018-04-23 |
| USD0.0269 | 2018-03-22 |
| USD0.0264 | 2018-02-21 |
| USD0.0259 | 2018-01-24 |
| 2017 | 2.84% | USD 0.339 | USD0.0259 | 2017-12-08 |
| USD0.0272 | 2017-11-22 |
| USD0.027 | 2017-10-24 |
| USD0.0282 | 2017-09-22 |
| USD0.028 | 2017-08-24 |
| USD0.03 | 2017-07-24 |
| USD0.0302 | 2017-06-23 |
| USD0.0282 | 2017-05-11 |
| USD0.0284 | 2017-04-21 |
| USD0.0282 | 2017-03-24 |
| USD0.0289 | 2017-02-21 |
| USD0.0283 | 2017-01-24 |
| 2016 | 2.72% | USD 0.324 | USD0.0282 | 2016-12-08 |
| USD0.0284 | 2016-11-22 |
| USD0.0281 | 2016-10-24 |
| USD0.0283 | 2016-09-23 |
| USD0.0281 | 2016-08-24 |
| USD0.0256 | 2016-07-22 |
| USD0.0259 | 2016-06-23 |
| USD0.0262 | 2016-05-23 |
| USD0.0265 | 2016-04-22 |
| USD0.0263 | 2016-03-23 |
| USD0.0266 | 2016-02-22 |
| USD0.0262 | 2016-01-22 |
| 2015 | 3.33% | USD 0.397 | USD0.0308 | 2015-12-08 |
| USD0.0311 | 2015-11-20 |
| USD0.0308 | 2015-10-23 |
| USD0.0311 | 2015-09-23 |
| USD0.0308 | 2015-08-24 |
| USD0.0309 | 2015-07-24 |
| USD0.036 | 2015-06-23 |
| USD0.0349 | 2015-05-21 |
| USD0.0351 | 2015-04-23 |
| USD0.0349 | 2015-03-24 |
| USD0.0356 | 2015-02-20 |
| USD0.0349 | 2015-01-23 |
| 2014 | 3.85% | USD 0.459 | USD0.035 | 2014-12-09 |
| USD0.0355 | 2014-11-20 |
| USD0.0352 | 2014-10-24 |
| USD0.0394 | 2014-09-23 |
| USD0.0392 | 2014-08-22 |
| USD0.0392 | 2014-07-24 |
| USD0.0394 | 2014-06-23 |
| USD0.0388 | 2014-05-22 |
| USD0.0392 | 2014-04-23 |
| USD0.039 | 2014-03-24 |
| USD0.0396 | 2014-02-21 |
| USD0.039 | 2014-01-24 |
| 2013 | 4.05% | USD 0.483 | USD0.0392 | 2013-12-09 |
| USD0.0414 | 2013-11-21 |
| USD0.0412 | 2013-10-24 |
| USD0.0415 | 2013-09-23 |
| USD0.0415 | 2013-08-23 |
| USD0.0404 | 2013-07-24 |
| USD0.0386 | 2013-06-21 |
| USD0.0377 | 2013-05-23 |
| USD0.0378 | 2013-04-23 |
| USD0.0377 | 2013-03-21 |
| USD0.0432 | 2013-02-21 |
| USD0.0426 | 2013-01-24 |
| 2012 | 3.48% | USD 0.414 | USD0.0425 | 2012-12-10 |
| USD0.047 | 2012-11-23 |
| USD0.0523 | 2012-10-24 |
| USD0.0523 | 2012-09-21 |
| USD0.052 | 2012-08-24 |
| USD0.0559 | 2012-07-24 |
| USD0.0561 | 2012-06-22 |
| USD0.0558 | 2012-05-23 |