DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A(AIDAX) USD 13.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.072 | USD0.0265 | 2023-03-20 |
| USD0.0266 | 2023-02-17 |
| USD0.0184 | 2023-01-20 |
| 2022 | 1.96% | USD 0.271 | USD0.0101 | 2022-12-30 |
| USD0.0254 | 2022-12-20 |
| USD0.0265 | 2022-11-18 |
| USD0.0246 | 2022-10-20 |
| USD0.0234 | 2022-09-20 |
| USD0.0246 | 2022-08-19 |
| USD0.0222 | 2022-07-20 |
| USD0.0212 | 2022-06-17 |
| USD0.0232 | 2022-05-20 |
| USD0.0213 | 2022-04-20 |
| USD0.0172 | 2022-03-18 |
| USD0.0197 | 2022-02-18 |
| USD0.0115 | 2022-01-20 |
| 2021 | 1.80% | USD 0.249 | USD0.0063 | 2021-12-31 |
| USD0.0172 | 2021-12-20 |
| USD0.0195 | 2021-11-19 |
| USD0.0182 | 2021-10-20 |
| USD0.0176 | 2021-09-20 |
| USD0.0202 | 2021-08-20 |
| USD0.0206 | 2021-07-20 |
| USD0.02 | 2021-06-18 |
| USD0.0191 | 2021-05-20 |
| USD0.0211 | 2021-04-20 |
| USD0.0189 | 2021-03-19 |
| USD0.0219 | 2021-02-19 |
| USD0.0141 | 2021-01-29 |
| USD0.0141 | 2021-01-20 |
| 2020 | 2.12% | USD 0.292 | USD0.0079 | 2020-12-31 |
| USD0.02077 | 2020-12-18 |
| USD0.0255 | 2020-11-20 |
| USD0.0233 | 2020-10-20 |
| USD0.0244 | 2020-09-18 |
| USD0.025 | 2020-08-20 |
| USD0.0237 | 2020-07-20 |
| USD0.0262 | 2020-06-19 |
| USD0.0244 | 2020-05-20 |
| USD0.0241 | 2020-04-20 |
| USD0.0256 | 2020-03-20 |
| USD0.0253 | 2020-02-20 |
| USD0.0163 | 2020-01-17 |
| 2019 | 2.30% | USD 0.318 | USD0.0074 | 2019-12-31 |
| USD0.0259 | 2019-12-20 |
| USD0.0256 | 2019-11-20 |
| USD0.0233 | 2019-10-18 |
| USD0.0372 | 2019-09-20 |
| USD0.0258 | 2019-08-20 |
| USD0.027 | 2019-07-19 |
| USD0.027 | 2019-06-20 |
| USD0.026 | 2019-05-20 |
| USD0.028 | 2019-04-18 |
| USD0.023 | 2019-03-20 |
| USD0.025 | 2019-02-20 |
| USD0.017 | 2019-01-18 |
| 2018 | 2.02% | USD 0.279 | USD0.009 | 2018-12-31 |
| USD0.023 | 2018-12-20 |
| USD0.024 | 2018-11-20 |
| USD0.024 | 2018-10-19 |
| USD0.023 | 2018-09-20 |
| USD0.022 | 2018-08-20 |
| USD0.023 | 2018-07-20 |
| USD0.024 | 2018-06-20 |
| USD0.022 | 2018-05-18 |
| USD0.025 | 2018-04-20 |
| USD0.021 | 2018-03-20 |
| USD0.023 | 2018-02-20 |
| USD0.016 | 2018-01-19 |
| 2017 | 1.88% | USD 0.26 | USD0.008 | 2017-12-29 |
| USD0.022 | 2017-12-20 |
| USD0.021 | 2017-11-20 |
| USD0.023 | 2017-10-20 |
| USD0.022 | 2017-09-20 |
| USD0.022 | 2017-08-18 |
| USD0.021 | 2017-07-20 |
| USD0.021 | 2017-06-20 |
| USD0.022 | 2017-05-19 |
| USD0.022 | 2017-04-20 |
| USD0.02 | 2017-03-20 |
| USD0.021 | 2017-02-17 |
| USD0.015 | 2017-01-20 |
| 2016 | 1.71% | USD 0.236 | USD0.008 | 2016-12-30 |
| USD0.02 | 2016-12-20 |
| USD0.02 | 2016-11-18 |
| USD0.02 | 2016-10-21 |
| USD0.02 | 2016-09-20 |
| USD0.021 | 2016-08-19 |
| USD0.019 | 2016-07-20 |
| USD0.02 | 2016-06-20 |
| USD0.022 | 2016-05-20 |
| USD0.035 | 2016-04-20 |
| USD0.019 | 2016-02-19 |
| USD0.012 | 2016-01-20 |
| 2015 | 1.82% | USD 0.252 | USD0.007 | 2015-12-31 |
| USD0.017 | 2015-12-18 |
| USD0.021 | 2015-11-20 |
| USD0.021 | 2015-10-20 |
| USD0.02 | 2015-09-18 |
| USD0.022 | 2015-08-20 |
| USD0.021 | 2015-07-20 |
| USD0.023 | 2015-06-19 |
| USD0.022 | 2015-05-20 |
| USD0.021 | 2015-04-20 |
| USD0.02 | 2015-03-20 |
| USD0.023 | 2015-02-20 |
| USD0.014 | 2015-01-20 |
| 2014 | 2.06% | USD 0.285 | USD0.007 | 2014-12-31 |
| USD0.023 | 2014-12-22 |
| USD0.023 | 2014-11-20 |
| USD0.022 | 2014-10-20 |
| USD0.022 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 2.44% | USD 0.337 | USD0.027 | 2013-12-31 |
| USD0.0022 | 2013-12-10 |
| USD0.027 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 2.87% | USD 0.396 | USD0.031 | 2012-12-31 |
| USD0.02 | 2012-12-12 |
| USD0.03 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 3.01% | USD 0.416 | USD0.033 | 2011-12-30 |
| USD0.012 | 2011-12-14 |
| USD0.032 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 3.29% | USD 0.454 | USD0.036 | 2010-12-31 |
| USD0.073 | 2010-12-07 |
| USD0.034 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.035 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.035 | 2010-01-29 |
| 2009 | 3.34% | USD 0.462 | USD0.012 | 2009-12-31 |
| USD0.032 | 2009-12-18 |
| USD0.023 | 2009-12-08 |
| USD0.039 | 2009-11-20 |
| USD0.036 | 2009-10-20 |
| USD0.037 | 2009-09-18 |
| USD0.038 | 2009-08-20 |
| USD0.035 | 2009-07-20 |
| USD0.038 | 2009-06-19 |
| USD0.037 | 2009-05-20 |
| USD0.036 | 2009-04-20 |
| USD0.035 | 2009-03-20 |
| USD0.04 | 2009-02-20 |
| USD0.024 | 2009-01-20 |
| 2008 | 3.31% | USD 0.458 | USD0.012 | 2008-12-31 |
| USD0.038 | 2008-12-19 |
| USD0.014 | 2008-12-09 |
| USD0.037 | 2008-11-20 |
| USD0.036 | 2008-10-20 |
| USD0.039 | 2008-09-19 |
| USD0.037 | 2008-08-20 |
| USD0.034 | 2008-07-18 |
| USD0.039 | 2008-06-20 |
| USD0.036 | 2008-05-20 |
| USD0.035 | 2008-04-18 |
| USD0.04 | 2008-03-20 |
| USD0.036 | 2008-02-20 |
| USD0.025 | 2008-01-18 |
| 2007 | 3.07% | USD 0.424 | USD0.013 | 2007-12-31 |
| USD0.036 | 2007-12-20 |
| USD0.036 | 2007-11-20 |
| USD0.037 | 2007-10-19 |
| USD0.036 | 2007-09-20 |
| USD0.033 | 2007-08-20 |
| USD0.037 | 2007-07-20 |
| USD0.036 | 2007-06-20 |
| USD0.032 | 2007-05-18 |
| USD0.038 | 2007-04-20 |
| USD0.032 | 2007-03-20 |
| USD0.034 | 2007-02-20 |
| USD0.024 | 2007-01-19 |
| 2006 | 3.02% | USD 0.418 | USD0.013 | 2006-12-29 |
| USD0.035 | 2006-12-20 |
| USD0.033 | 2006-11-20 |
| USD0.037 | 2006-10-20 |
| USD0.035 | 2006-09-20 |
| USD0.036 | 2006-08-18 |
| USD0.034 | 2006-07-20 |
| USD0.034 | 2006-06-20 |
| USD0.036 | 2006-05-19 |
| USD0.035 | 2006-04-20 |
| USD0.032 | 2006-03-20 |
| USD0.033 | 2006-02-21 |
| USD0.025 | 2006-01-20 |
| 2005 | 2.97% | USD 0.41 | USD0.013 | 2005-12-30 |
| USD0.035 | 2005-12-20 |
| USD0.037 | 2005-11-18 |
| USD0.034 | 2005-10-20 |
| USD0.033 | 2005-09-20 |
| USD0.036 | 2005-08-19 |
| USD0.033 | 2005-07-20 |
| USD0.032 | 2005-06-20 |
| USD0.036 | 2005-05-20 |
| USD0.035 | 2005-04-20 |
| USD0.029 | 2005-03-18 |
| USD0.035 | 2005-02-18 |
| USD0.022 | 2005-01-20 |
| 2004 | 2.95% | USD 0.408 | USD0.012 | 2004-12-31 |
| USD0.032 | 2004-12-20 |
| USD0.035 | 2004-11-19 |
| USD0.032 | 2004-10-20 |
| USD0.031 | 2004-09-20 |
| USD0.035 | 2004-08-20 |
| USD0.033 | 2004-07-20 |
| USD0.035 | 2004-06-18 |
| USD0.034 | 2004-05-20 |
| USD0.034 | 2004-04-20 |
| USD0.032 | 2004-03-19 |
| USD0.04 | 2004-02-20 |
| USD0.023 | 2004-01-20 |
| 2003 | 2.80% | USD 0.387 | USD0.012 | 2003-12-31 |
| USD0.036 | 2003-12-19 |
| USD0.037 | 2003-11-20 |
| USD0.035 | 2003-10-20 |
| USD0.038 | 2003-09-19 |
| USD0.037 | 2003-08-20 |
| USD0.034 | 2003-07-18 |
| USD0.041 | 2003-06-20 |
| USD0.039 | 2003-05-20 |
| USD0.04 | 2003-04-17 |
| USD0.038 | 2003-03-20 |