AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS I(CHKIX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.035 | USD0.01661 | 2023-02-28 |
| USD0.01816 | 2023-01-31 |
| 2022 | 2.12% | USD 0.211 | USD0.01818 | 2022-12-30 |
| USD0.00504 | 2022-12-28 |
| USD0.01746 | 2022-11-30 |
| USD0.01801 | 2022-10-31 |
| USD0.0172 | 2022-09-30 |
| USD0.0174 | 2022-08-31 |
| USD0.01749 | 2022-07-29 |
| USD0.01698 | 2022-06-30 |
| USD0.0175 | 2022-05-31 |
| USD0.01684 | 2022-04-29 |
| USD0.01725 | 2022-03-31 |
| USD0.01539 | 2022-02-28 |
| USD0.01674 | 2022-01-31 |
| 2021 | 2.10% | USD 0.21 | USD0.01682 | 2021-12-31 |
| USD0.00973 | 2021-12-30 |
| USD0.0162 | 2021-11-30 |
| USD0.0166 | 2021-10-29 |
| USD0.01588 | 2021-09-30 |
| USD0.01651 | 2021-08-31 |
| USD0.01682 | 2021-07-30 |
| USD0.01643 | 2021-06-30 |
| USD0.01737 | 2021-05-28 |
| USD0.01671 | 2021-04-30 |
| USD0.01741 | 2021-03-31 |
| USD0.01561 | 2021-02-26 |
| USD0.0179 | 2021-01-29 |
| 2020 | 2.22% | USD 0.221 | USD0.018 | 2020-12-31 |
| USD0.01742 | 2020-11-30 |
| USD0.01847 | 2020-10-30 |
| USD0.01815 | 2020-09-30 |
| USD0.01872 | 2020-08-31 |
| USD0.01891 | 2020-07-31 |
| USD0.01834 | 2020-06-30 |
| USD0.01905 | 2020-05-29 |
| USD0.01843 | 2020-04-30 |
| USD0.01907 | 2020-03-31 |
| USD0.01756 | 2020-02-28 |
| USD0.01931 | 2020-01-31 |
| 2019 | 1.18% | USD 0.118 | USD0.00015 | 2019-12-31 |
| USD0.00014 | 2019-11-29 |
| USD0.00015 | 2019-10-31 |
| USD0.00014 | 2019-09-30 |
| USD0.00015 | 2019-08-30 |
| USD0.00015 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.30% | USD 0.23 | USD0.01609 | 2018-12-28 |
| USD0.019 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.34% | USD 0.234 | USD0.004 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.91% | USD 0.291 | USD0.022 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.11% | USD 0.311 | USD0.026 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.18% | USD 0.318 | USD0.027 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.21% | USD 0.321 | USD0.027 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 3.44% | USD 0.344 | USD0.028 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 3.74% | USD 0.374 | USD0.03 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 3.60% | USD 0.36 | USD0.032 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.042 | 2010-04-22 |
| USD0.033 | 2010-03-31 |
| USD0.03 | 2010-02-26 |