AMERICAN FUNDS MORTGAGE FUND CLASS R-5(RMAFX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.051 | USD0.02448 | 2023-02-28 |
| USD0.02696 | 2023-01-31 |
| 2022 | 2.17% | USD 0.197 | USD0.02887 | 2022-12-30 |
| USD0.02275 | 2022-11-30 |
| USD0.01581 | 2022-10-31 |
| USD0.01345 | 2022-09-30 |
| USD0.02937 | 2022-08-31 |
| USD0.02223 | 2022-07-29 |
| USD0.01321 | 2022-06-30 |
| USD0.01841 | 2022-05-31 |
| USD0.01336 | 2022-04-29 |
| USD0.01035 | 2022-03-31 |
| USD0.00441 | 2022-02-28 |
| USD0.00522 | 2022-01-31 |
| 2021 | 0.76% | USD 0.069 | USD0.00705 | 2021-12-31 |
| USD0.00387 | 2021-11-30 |
| USD0.00377 | 2021-10-29 |
| USD0.00507 | 2021-09-30 |
| USD0.00706 | 2021-08-31 |
| USD0.00678 | 2021-07-30 |
| USD0.00631 | 2021-06-30 |
| USD0.00611 | 2021-05-28 |
| USD0.00598 | 2021-04-30 |
| USD0.0056 | 2021-03-31 |
| USD0.00508 | 2021-02-26 |
| USD0.00606 | 2021-01-29 |
| 2020 | 5.34% | USD 0.485 | USD0.35691 | 2020-12-31 |
| USD0.00752 | 2020-11-30 |
| USD0.00847 | 2020-10-30 |
| USD0.00787 | 2020-09-30 |
| USD0.00657 | 2020-08-31 |
| USD0.00676 | 2020-07-31 |
| USD0.00712 | 2020-06-30 |
| USD0.01055 | 2020-05-29 |
| USD0.01902 | 2020-04-30 |
| USD0.02295 | 2020-03-31 |
| USD0.01479 | 2020-02-28 |
| USD0.01658 | 2020-01-31 |
| 2019 | 3.76% | USD 0.341 | USD0.10644 | 2019-12-31 |
| USD0.01608 | 2019-11-29 |
| USD0.01986 | 2019-10-31 |
| USD0.02099 | 2019-09-30 |
| USD0.02188 | 2019-08-30 |
| USD0.02186 | 2019-07-31 |
| USD0.02332 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.28% | USD 0.207 | USD0.021 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.92% | USD 0.174 | USD0.0253 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 2.90% | USD 0.263 | USD0.09 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 4.00% | USD 0.363 | USD0.125 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| USD0.098 | 2015-01-02 |
| 2014 | 1.44% | USD 0.131 | USD0.009 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.008 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 1.32% | USD 0.12 | USD0.014 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.007 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 2.87% | USD 0.261 | USD0.008 | 2012-12-31 |
| USD0.129 | 2012-12-28 |
| USD0.007 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.011 | 2012-04-30 |
| USD0.012 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 4.07% | USD 0.37 | USD0.012 | 2011-12-30 |
| USD0.114 | 2011-12-29 |
| USD0.015 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.016 | 2011-01-31 |
| 2010 | 0.02% | USD 0.002 | USD0.002 | 2010-12-31 |