AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS C(CHKCX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.023 | USD0.01124 | 2023-02-28 |
| USD0.01222 | 2023-01-31 |
| 2022 | 1.41% | USD 0.141 | USD0.01227 | 2022-12-30 |
| USD0.00504 | 2022-12-28 |
| USD0.01187 | 2022-11-30 |
| USD0.01229 | 2022-10-31 |
| USD0.01152 | 2022-09-30 |
| USD0.01134 | 2022-08-31 |
| USD0.01148 | 2022-07-29 |
| USD0.01122 | 2022-06-30 |
| USD0.01158 | 2022-05-31 |
| USD0.01101 | 2022-04-29 |
| USD0.01107 | 2022-03-31 |
| USD0.0097 | 2022-02-28 |
| USD0.01034 | 2022-01-31 |
| 2021 | 1.34% | USD 0.134 | USD0.01036 | 2021-12-31 |
| USD0.00973 | 2021-12-30 |
| USD0.01 | 2021-11-30 |
| USD0.01015 | 2021-10-29 |
| USD0.0096 | 2021-09-30 |
| USD0.00998 | 2021-08-31 |
| USD0.01028 | 2021-07-30 |
| USD0.01012 | 2021-06-30 |
| USD0.01086 | 2021-05-28 |
| USD0.01055 | 2021-04-30 |
| USD0.01112 | 2021-03-31 |
| USD0.00988 | 2021-02-26 |
| USD0.01129 | 2021-01-29 |
| 2020 | 1.44% | USD 0.144 | USD0.01139 | 2020-12-31 |
| USD0.01105 | 2020-11-30 |
| USD0.0119 | 2020-10-30 |
| USD0.01179 | 2020-09-30 |
| USD0.01212 | 2020-08-31 |
| USD0.01235 | 2020-07-31 |
| USD0.01205 | 2020-06-30 |
| USD0.0126 | 2020-05-29 |
| USD0.01219 | 2020-04-30 |
| USD0.01261 | 2020-03-31 |
| USD0.01141 | 2020-02-28 |
| USD0.01276 | 2020-01-31 |
| 2019 | 0.80% | USD 0.08 | USD0.00012 | 2019-12-31 |
| USD0.00011 | 2019-11-29 |
| USD0.00012 | 2019-10-31 |
| USD0.00011 | 2019-09-30 |
| USD0.00011 | 2019-08-30 |
| USD0.00012 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.62% | USD 0.162 | USD0.01609 | 2018-12-28 |
| USD0.013 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.65% | USD 0.165 | USD0.003 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 2.10% | USD 0.21 | USD0.017 | 2016-12-30 |
| USD0.014 | 2016-11-28 |
| USD0.015 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.34% | USD 0.234 | USD0.019 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.42% | USD 0.242 | USD0.02 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.46% | USD 0.246 | USD0.021 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 2.68% | USD 0.268 | USD0.021 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 3.03% | USD 0.303 | USD0.024 | 2011-12-30 |
| USD0.024 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 3.15% | USD 0.315 | USD0.026 | 2010-12-31 |
| USD0.025 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.025 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.032 | 2010-04-22 |
| USD0.027 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 3.17% | USD 0.317 | USD0.027 | 2009-12-31 |
| USD0.026 | 2009-11-30 |
| USD0.027 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.026 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.024 | 2009-02-27 |
| USD0.027 | 2009-01-30 |
| 2008 | 3.10% | USD 0.31 | USD0.028 | 2008-12-31 |
| USD0.027 | 2008-11-28 |
| USD0.028 | 2008-10-31 |
| USD0.025 | 2008-09-30 |
| USD0.026 | 2008-08-29 |
| USD0.025 | 2008-07-31 |
| USD0.025 | 2008-06-30 |
| USD0.025 | 2008-05-30 |
| USD0.025 | 2008-04-30 |
| USD0.026 | 2008-03-31 |
| USD0.024 | 2008-02-29 |
| USD0.026 | 2008-01-31 |
| 2007 | 3.06% | USD 0.306 | USD0.026 | 2007-12-31 |
| USD0.025 | 2007-11-30 |
| USD0.025 | 2007-10-31 |
| USD0.025 | 2007-09-28 |
| USD0.026 | 2007-08-31 |
| USD0.026 | 2007-07-31 |
| USD0.026 | 2007-06-29 |
| USD0.026 | 2007-05-31 |
| USD0.026 | 2007-04-30 |
| USD0.026 | 2007-03-30 |
| USD0.024 | 2007-02-28 |
| USD0.025 | 2007-01-24 |
| 2006 | 3.04% | USD 0.304 | USD0.026 | 2006-12-22 |
| USD0.026 | 2006-11-24 |
| USD0.025 | 2006-10-24 |
| USD0.026 | 2006-09-22 |
| USD0.025 | 2006-08-24 |
| USD0.024 | 2006-07-24 |
| USD0.027 | 2006-06-23 |
| USD0.025 | 2006-05-24 |
| USD0.027 | 2006-04-24 |
| USD0.024 | 2006-03-23 |
| USD0.024 | 2006-02-23 |
| USD0.025 | 2006-01-24 |
| 2005 | 3.00% | USD 0.3 | USD0.024 | 2005-12-22 |
| USD0.025 | 2005-11-23 |
| USD0.024 | 2005-10-24 |
| USD0.026 | 2005-09-23 |
| USD0.025 | 2005-08-24 |
| USD0.026 | 2005-07-22 |
| USD0.024 | 2005-06-22 |
| USD0.024 | 2005-05-24 |
| USD0.027 | 2005-04-25 |
| USD0.025 | 2005-03-24 |
| USD0.024 | 2005-02-22 |
| USD0.026 | 2005-01-25 |
| 2004 | 3.31% | USD 0.331 | USD0.004 | 2004-12-31 |
| USD0.029 | 2004-12-23 |
| USD0.026 | 2004-11-23 |
| USD0.028 | 2004-10-22 |
| USD0.027 | 2004-09-23 |
| USD0.03 | 2004-08-24 |
| USD0.027 | 2004-07-22 |
| USD0.027 | 2004-06-22 |
| USD0.027 | 2004-05-24 |
| USD0.029 | 2004-04-23 |
| USD0.028 | 2004-03-24 |
| USD0.026 | 2004-02-20 |
| USD0.023 | 2004-01-23 |
| 2003 | 3.52% | USD 0.352 | USD0.027 | 2003-12-23 |
| USD0.03 | 2003-11-28 |
| USD0.028 | 2003-10-31 |
| USD0.029 | 2003-09-30 |
| USD0.03 | 2003-08-22 |
| USD0.03 | 2003-07-24 |
| USD0.029 | 2003-06-20 |
| USD0.028 | 2003-05-22 |
| USD0.03 | 2003-04-23 |
| USD0.029 | 2003-03-24 |
| USD0.031 | 2003-02-21 |
| USD0.031 | 2003-01-22 |
| 2002 | 3.93% | USD 0.393 | USD0.029 | 2002-12-23 |
| USD0.031 | 2002-11-22 |
| USD0.039 | 2002-10-24 |
| USD0.03 | 2002-09-23 |
| USD0.033 | 2002-08-26 |
| USD0.032 | 2002-07-24 |
| USD0.033 | 2002-06-21 |
| USD0.031 | 2002-05-23 |
| USD0.034 | 2002-04-24 |
| USD0.034 | 2002-03-22 |
| USD0.032 | 2002-02-21 |
| USD0.035 | 2002-01-23 |
| 2001 | 4.15% | USD 0.415 | USD0.031 | 2001-12-21 |
| USD0.034 | 2001-11-23 |
| USD0.033 | 2001-10-25 |
| USD0.035 | 2001-09-24 |
| USD0.034 | 2001-08-23 |
| USD0.034 | 2001-07-24 |
| USD0.036 | 2001-06-22 |
| USD0.034 | 2001-05-24 |
| USD0.035 | 2001-04-24 |
| USD0.036 | 2001-03-23 |
| USD0.034 | 2001-02-22 |
| USD0.039 | 2001-01-31 |
| 2000 | 4.31% | USD 0.431 | USD0.03 | 2000-12-22 |
| USD0.035 | 2000-11-24 |
| USD0.036 | 2000-10-25 |
| USD0.038 | 2000-09-25 |
| USD0.037 | 2000-08-24 |
| USD0.036 | 2000-07-24 |
| USD0.036 | 2000-06-23 |
| USD0.036 | 2000-05-24 |
| USD0.038 | 2000-04-24 |
| USD0.036 | 2000-03-24 |
| USD0.038 | 2000-02-22 |
| USD0.035 | 2000-01-31 |