AMERICAN FUNDS MORTGAGE FUND CLASS R-2(RMABX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.036 | USD0.01728 | 2023-02-28 |
| USD0.01857 | 2023-01-31 |
| 2022 | 1.21% | USD 0.108 | USD0.02052 | 2022-12-30 |
| USD0.01469 | 2022-11-30 |
| USD0.00797 | 2022-10-31 |
| USD0.00559 | 2022-09-30 |
| USD0.02068 | 2022-08-31 |
| USD0.01377 | 2022-07-29 |
| USD0.00521 | 2022-06-30 |
| USD0.01019 | 2022-05-31 |
| USD0.0057 | 2022-04-29 |
| USD0.00313 | 2022-03-31 |
| USD0.00033 | 2022-02-28 |
| USD0.00044 | 2022-01-31 |
| 2021 | 0.04% | USD 0.004 | USD0.00099 | 2021-12-31 |
| USD0.0002 | 2021-11-30 |
| USD0.00017 | 2021-09-30 |
| USD0.0008 | 2021-08-31 |
| USD0.00071 | 2021-07-30 |
| USD0.0004 | 2021-06-30 |
| USD0.00016 | 2021-05-28 |
| USD0.00014 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| 2020 | 4.36% | USD 0.391 | USD0.34973 | 2020-12-31 |
| USD0.00054 | 2020-11-30 |
| USD0.00014 | 2020-10-30 |
| USD5.0E-5 | 2020-09-30 |
| USD2.0E-5 | 2020-07-31 |
| USD0.00199 | 2020-05-29 |
| USD0.01034 | 2020-04-30 |
| USD0.01369 | 2020-03-31 |
| USD0.00658 | 2020-02-28 |
| USD0.00757 | 2020-01-31 |
| 2019 | 2.62% | USD 0.235 | USD0.09737 | 2019-12-31 |
| USD0.00719 | 2019-11-29 |
| USD0.01075 | 2019-10-31 |
| USD0.01241 | 2019-09-30 |
| USD0.01272 | 2019-08-30 |
| USD0.01332 | 2019-07-31 |
| USD0.01449 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.16% | USD 0.104 | USD0.012 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.009 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 0.86% | USD 0.077 | USD0.0253 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.003 | 2017-10-31 |
| USD0.002 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.004 | 2017-01-31 |
| 2016 | 1.84% | USD 0.165 | USD0.09 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.003 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.004 | 2016-03-31 |
| USD0.001 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 2.85% | USD 0.256 | USD0.125 | 2015-12-31 |
| USD0.001 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.001 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.006 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.098 | 2015-01-02 |
| 2014 | 0.36% | USD 0.032 | USD0.002 | 2014-11-28 |
| USD0.002 | 2014-08-29 |
| USD0.003 | 2014-06-30 |
| USD0.001 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.57% | USD 0.051 | USD0.01 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.001 | 2013-05-31 |
| USD0.001 | 2013-04-30 |
| USD0.005 | 2013-03-28 |
| USD0.001 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 1.93% | USD 0.173 | USD0.001 | 2012-12-31 |
| USD0.129 | 2012-12-28 |
| USD0.001 | 2012-11-30 |
| USD0.003 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.006 | 2012-07-31 |
| USD0.004 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.002 | 2012-04-30 |
| USD0.004 | 2012-03-30 |
| USD0.004 | 2012-02-29 |
| USD0.006 | 2012-01-31 |
| 2011 | 3.15% | USD 0.283 | USD0.005 | 2011-12-30 |
| USD0.114 | 2011-12-29 |
| USD0.008 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.015 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.007 | 2011-01-31 |