AMERICAN FUNDS MORTGAGE FUND CLASS R-5E(RMAHX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.05 | USD0.02398 | 2023-02-28 |
| USD0.02616 | 2023-01-31 |
| 2022 | 2.07% | USD 0.188 | USD0.02801 | 2022-12-30 |
| USD0.02218 | 2022-11-30 |
| USD0.01506 | 2022-10-31 |
| USD0.01263 | 2022-09-30 |
| USD0.02862 | 2022-08-31 |
| USD0.02143 | 2022-07-29 |
| USD0.01243 | 2022-06-30 |
| USD0.01765 | 2022-05-31 |
| USD0.01257 | 2022-04-29 |
| USD0.00944 | 2022-03-31 |
| USD0.00371 | 2022-02-28 |
| USD0.00433 | 2022-01-31 |
| 2021 | 0.64% | USD 0.058 | USD0.00611 | 2021-12-31 |
| USD0.00308 | 2021-11-30 |
| USD0.0029 | 2021-10-29 |
| USD0.00422 | 2021-09-30 |
| USD0.00573 | 2021-08-31 |
| USD0.00592 | 2021-07-30 |
| USD0.00547 | 2021-06-30 |
| USD0.00526 | 2021-05-28 |
| USD0.00514 | 2021-04-30 |
| USD0.00473 | 2021-03-31 |
| USD0.00413 | 2021-02-26 |
| USD0.00519 | 2021-01-29 |
| 2020 | 5.22% | USD 0.474 | USD0.35601 | 2020-12-31 |
| USD0.00677 | 2020-11-30 |
| USD0.00757 | 2020-10-30 |
| USD0.007 | 2020-09-30 |
| USD0.00533 | 2020-08-31 |
| USD0.00587 | 2020-07-31 |
| USD0.00625 | 2020-06-30 |
| USD0.00946 | 2020-05-29 |
| USD0.01816 | 2020-04-30 |
| USD0.02207 | 2020-03-31 |
| USD0.01401 | 2020-02-28 |
| USD0.01579 | 2020-01-31 |
| 2019 | 3.66% | USD 0.332 | USD0.10558 | 2019-12-31 |
| USD0.01515 | 2019-11-29 |
| USD0.01899 | 2019-10-31 |
| USD0.02048 | 2019-09-30 |
| USD0.02111 | 2019-08-30 |
| USD0.02118 | 2019-07-31 |
| USD0.02264 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.16% | USD 0.196 | USD0.02 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.96% | USD 0.178 | USD0.0253 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.74% | USD 0.249 | USD0.09 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.41% | USD 0.128 | USD0.125 | 2015-12-31 |
| USD0.003 | 2015-11-30 |