GINNIE MAE FUND I CLASS(AGMHX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.047 | USD0.02414 | 2023-02-28 |
| USD0.0224 | 2023-01-31 |
| 2022 | 2.63% | USD 0.238 | USD0.02563 | 2022-12-30 |
| USD0.02353 | 2022-11-30 |
| USD0.02063 | 2022-10-31 |
| USD0.02283 | 2022-09-30 |
| USD0.02075 | 2022-08-31 |
| USD0.01974 | 2022-07-29 |
| USD0.0188 | 2022-06-30 |
| USD0.01741 | 2022-05-31 |
| USD0.01796 | 2022-04-29 |
| USD0.01705 | 2022-03-31 |
| USD0.01772 | 2022-02-28 |
| USD0.01614 | 2022-01-31 |
| 2021 | 2.89% | USD 0.261 | USD0.01736 | 2021-12-31 |
| USD0.01801 | 2021-11-30 |
| USD0.01457 | 2021-10-31 |
| USD0.01251 | 2021-09-30 |
| USD0.01457 | 2021-08-31 |
| USD0.01642 | 2021-07-31 |
| USD0.01696 | 2021-07-30 |
| USD0.01626 | 2021-06-30 |
| USD0.01674 | 2021-05-31 |
| USD0.01561 | 2021-05-28 |
| USD0.01674 | 2021-04-30 |
| USD0.01724 | 2021-03-31 |
| USD0.01748 | 2021-02-28 |
| USD0.01748 | 2021-02-26 |
| USD0.01739 | 2021-01-31 |
| USD0.016 | 2021-01-29 |
| 2020 | 2.66% | USD 0.24 | USD0.01823 | 2020-12-31 |
| USD0.01867 | 2020-11-30 |
| USD0.01903 | 2020-10-30 |
| USD0.01801 | 2020-09-30 |
| USD0.01809 | 2020-08-31 |
| USD0.01864 | 2020-07-31 |
| USD0.0196 | 2020-06-30 |
| USD0.0204 | 2020-05-29 |
| USD0.02107 | 2020-04-30 |
| USD0.02199 | 2020-03-31 |
| USD0.02339 | 2020-02-28 |
| USD0.0229 | 2020-01-31 |
| 2019 | 3.24% | USD 0.293 | USD0.02253 | 2019-12-31 |
| USD0.02199 | 2019-11-29 |
| USD0.02195 | 2019-10-31 |
| USD0.02483 | 2019-09-30 |
| USD0.02575 | 2019-08-30 |
| USD0.02549 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.11% | USD 0.281 | USD0.024 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 1.18% | USD 0.107 | USD0.022 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |