AMERICAN FUNDS MORTGAGE FUND CLASS R-2E(RMBEX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.041 | USD0.01973 | 2023-02-28 |
| USD0.02125 | 2023-01-31 |
| 2022 | 1.47% | USD 0.133 | USD0.02316 | 2022-12-30 |
| USD0.01743 | 2022-11-30 |
| USD0.01037 | 2022-10-31 |
| USD0.00788 | 2022-09-30 |
| USD0.02355 | 2022-08-31 |
| USD0.01635 | 2022-07-29 |
| USD0.00757 | 2022-06-30 |
| USD0.01254 | 2022-05-31 |
| USD0.00773 | 2022-04-29 |
| USD0.00467 | 2022-03-31 |
| USD0.00069 | 2022-02-28 |
| USD0.00081 | 2022-01-31 |
| 2021 | 0.09% | USD 0.008 | USD0.00181 | 2021-12-31 |
| USD6.0E-5 | 2021-11-30 |
| USD2.0E-5 | 2021-10-29 |
| USD0.00055 | 2021-09-30 |
| USD0.00161 | 2021-08-31 |
| USD0.00145 | 2021-07-30 |
| USD0.00099 | 2021-06-30 |
| USD0.00063 | 2021-05-28 |
| USD0.00066 | 2021-04-30 |
| USD0.00029 | 2021-03-31 |
| USD0.00011 | 2021-02-26 |
| USD0.00024 | 2021-01-29 |
| 2020 | 4.54% | USD 0.411 | USD0.35049 | 2020-12-31 |
| USD0.00192 | 2020-11-30 |
| USD0.00197 | 2020-10-30 |
| USD0.00167 | 2020-09-30 |
| USD0.00039 | 2020-08-31 |
| USD0.00038 | 2020-07-31 |
| USD0.00101 | 2020-06-30 |
| USD0.00416 | 2020-05-29 |
| USD0.01219 | 2020-04-30 |
| USD0.01654 | 2020-03-31 |
| USD0.0096 | 2020-02-28 |
| USD0.0102 | 2020-01-31 |
| 2019 | 2.96% | USD 0.268 | USD0.10045 | 2019-12-31 |
| USD0.00986 | 2019-11-29 |
| USD0.01502 | 2019-10-31 |
| USD0.0138 | 2019-09-30 |
| USD0.01587 | 2019-08-30 |
| USD0.01523 | 2019-07-31 |
| USD0.01682 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.51% | USD 0.137 | USD0.015 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.19% | USD 0.107 | USD0.0253 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 2.77% | USD 0.251 | USD0.09 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 3.87% | USD 0.35 | USD0.125 | 2015-12-31 |
| USD0.009 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.006 | 2015-01-30 |
| USD0.098 | 2015-01-02 |
| 2014 | 0.25% | USD 0.023 | USD0.006 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.008 | 2014-10-31 |