AMERICAN FUNDS MORTGAGE FUND CLASS F-1(MFAEX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.048 | USD0.0227 | 2023-02-28 |
| USD0.02536 | 2023-01-31 |
| 2022 | 1.84% | USD 0.167 | USD0.02636 | 2022-12-30 |
| USD0.02036 | 2022-11-30 |
| USD0.01301 | 2022-10-31 |
| USD0.01105 | 2022-09-30 |
| USD0.02681 | 2022-08-31 |
| USD0.01972 | 2022-07-29 |
| USD0.01074 | 2022-06-30 |
| USD0.0157 | 2022-05-31 |
| USD0.01082 | 2022-04-29 |
| USD0.00763 | 2022-03-31 |
| USD0.00215 | 2022-02-28 |
| USD0.00252 | 2022-01-31 |
| 2021 | 0.40% | USD 0.036 | USD0.00424 | 2021-12-31 |
| USD0.00119 | 2021-11-30 |
| USD0.00117 | 2021-10-29 |
| USD0.0023 | 2021-09-30 |
| USD0.00407 | 2021-08-31 |
| USD0.00439 | 2021-07-30 |
| USD0.00339 | 2021-06-30 |
| USD0.00312 | 2021-05-28 |
| USD0.00312 | 2021-04-30 |
| USD0.00276 | 2021-03-31 |
| USD0.00273 | 2021-02-26 |
| USD0.00345 | 2021-01-29 |
| 2020 | 4.98% | USD 0.453 | USD0.35392 | 2020-12-31 |
| USD0.00498 | 2020-11-30 |
| USD0.00564 | 2020-10-30 |
| USD0.00503 | 2020-09-30 |
| USD0.00384 | 2020-08-31 |
| USD0.00403 | 2020-07-31 |
| USD0.00429 | 2020-06-30 |
| USD0.00789 | 2020-05-29 |
| USD0.01627 | 2020-04-30 |
| USD0.02009 | 2020-03-31 |
| USD0.01266 | 2020-02-28 |
| USD0.01392 | 2020-01-31 |
| 2019 | 3.40% | USD 0.309 | USD0.10362 | 2019-12-31 |
| USD0.01393 | 2019-11-29 |
| USD0.01691 | 2019-10-31 |
| USD0.01849 | 2019-09-30 |
| USD0.01903 | 2019-08-30 |
| USD0.0194 | 2019-07-31 |
| USD0.02049 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.92% | USD 0.174 | USD0.018 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.58% | USD 0.143 | USD0.0253 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 2.60% | USD 0.236 | USD0.09 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 3.70% | USD 0.336 | USD0.125 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.008 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| USD0.098 | 2015-01-02 |
| 2014 | 1.05% | USD 0.095 | USD0.006 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.008 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 0.99% | USD 0.09 | USD0.012 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.008 | 2013-08-30 |
| USD0.006 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.005 | 2013-05-31 |
| USD0.006 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.005 | 2013-01-31 |
| 2012 | 2.53% | USD 0.23 | USD0.006 | 2012-12-31 |
| USD0.129 | 2012-12-28 |
| USD0.004 | 2012-11-30 |
| USD0.006 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.01 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.009 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.009 | 2012-04-30 |
| USD0.01 | 2012-03-30 |
| USD0.009 | 2012-02-29 |
| USD0.011 | 2012-01-31 |
| 2011 | 3.73% | USD 0.339 | USD0.009 | 2011-12-30 |
| USD0.114 | 2011-12-29 |
| USD0.013 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 0.01% | USD 0.001 | USD0.001 | 2010-12-31 |