COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND RETAIL SHARES(CRATX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.039 | USD0.01924 | 2023-02-28 |
| USD0.01943 | 2023-01-31 |
| 2022 | 1.69% | USD 0.159 | USD0.0166 | 2022-12-29 |
| USD0.01654 | 2022-11-30 |
| USD0.01574 | 2022-10-31 |
| USD0.01468 | 2022-09-30 |
| USD0.01442 | 2022-08-31 |
| USD0.01389 | 2022-07-29 |
| USD0.0128 | 2022-06-30 |
| USD0.01234 | 2022-05-31 |
| USD0.01153 | 2022-04-29 |
| USD0.01025 | 2022-03-31 |
| USD0.01028 | 2022-02-28 |
| USD0.00996 | 2022-01-31 |
| 2021 | 1.43% | USD 0.135 | USD0.00961 | 2021-12-31 |
| USD0.00926 | 2021-11-30 |
| USD0.00985 | 2021-10-29 |
| USD0.01007 | 2021-09-30 |
| USD0.01135 | 2021-08-31 |
| USD0.01054 | 2021-07-30 |
| USD0.0107 | 2021-06-30 |
| USD0.01116 | 2021-05-28 |
| USD0.01178 | 2021-04-30 |
| USD0.01359 | 2021-03-31 |
| USD0.01239 | 2021-02-26 |
| USD0.01434 | 2021-01-29 |
| 2020 | 2.15% | USD 0.203 | USD0.01387 | 2020-12-31 |
| USD0.01398 | 2020-11-30 |
| USD0.01528 | 2020-10-30 |
| USD0.01608 | 2020-09-30 |
| USD0.01527 | 2020-08-31 |
| USD0.01622 | 2020-07-31 |
| USD0.01669 | 2020-06-30 |
| USD0.01849 | 2020-05-29 |
| USD0.01813 | 2020-04-30 |
| USD0.01964 | 2020-03-31 |
| USD0.01946 | 2020-02-28 |
| USD0.01979 | 2020-01-31 |
| 2019 | 2.72% | USD 0.256 | USD0.02032 | 2019-12-31 |
| USD0.02024 | 2019-11-29 |
| USD0.0208 | 2019-10-31 |
| USD0.0238 | 2019-09-30 |
| USD0.0212 | 2019-08-30 |
| USD0.0216 | 2019-07-31 |
| USD0.02143 | 2019-06-28 |
| USD0.02117 | 2019-05-31 |
| USD0.02224 | 2019-04-30 |
| USD0.02127 | 2019-03-29 |
| USD0.02099 | 2019-02-28 |
| USD0.02129 | 2019-01-31 |
| 2018 | 2.64% | USD 0.248 | USD0.02178 | 2018-12-31 |
| USD0.02135 | 2018-11-30 |
| USD0.02149 | 2018-10-31 |
| USD0.02101 | 2018-09-28 |
| USD0.02078 | 2018-08-31 |
| USD0.02092 | 2018-07-31 |
| USD0.02062 | 2018-06-29 |
| USD0.01994 | 2018-05-31 |
| USD0.02023 | 2018-04-30 |
| USD0.02087 | 2018-03-29 |
| USD0.01928 | 2018-02-28 |
| USD0.02006 | 2018-01-31 |
| 2017 | 2.52% | USD 0.238 | USD0.01918 | 2017-12-29 |
| USD0.0204 | 2017-11-30 |
| USD0.01973 | 2017-10-31 |
| USD0.02289 | 2017-09-29 |
| USD0.01961 | 2017-08-31 |
| USD0.01991 | 2017-07-31 |
| USD0.01962 | 2017-06-30 |
| USD0.01925 | 2017-05-31 |
| USD0.01951 | 2017-04-28 |
| USD0.01983 | 2017-03-31 |
| USD0.01914 | 2017-02-28 |
| USD0.01871 | 2017-01-31 |
| 2016 | 2.67% | USD 0.251 | USD0.02038 | 2016-12-30 |
| USD0.02926 | 2016-11-30 |
| USD0.01964 | 2016-10-31 |
| USD0.01962 | 2016-09-30 |
| USD0.02034 | 2016-08-31 |
| USD0.02189 | 2016-07-29 |
| USD0.01957 | 2016-06-30 |
| USD0.01988 | 2016-05-31 |
| USD0.02039 | 2016-04-29 |
| USD0.01976 | 2016-03-31 |
| USD0.02008 | 2016-02-29 |
| USD0.02049 | 2016-01-29 |
| 2015 | 2.53% | USD 0.238 | USD0.01952 | 2015-12-31 |
| USD0.01919 | 2015-11-30 |
| USD0.01959 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.01989 | 2015-08-31 |
| USD0.01982 | 2015-07-31 |
| USD0.02016 | 2015-06-30 |
| USD0.02029 | 2015-05-29 |
| USD0.01965 | 2015-04-30 |
| USD0.0199 | 2015-03-31 |
| USD0.01962 | 2015-02-27 |
| USD0.01965 | 2015-01-30 |
| 2014 | 2.57% | USD 0.242 | USD0.02055 | 2014-12-31 |
| USD0.02448 | 2014-11-28 |
| USD0.02047 | 2014-10-31 |
| USD0.02016 | 2014-09-30 |
| USD0.01972 | 2014-08-29 |
| USD0.01991 | 2014-07-31 |
| USD0.01985 | 2014-06-30 |
| USD0.01885 | 2014-05-30 |
| USD0.01958 | 2014-04-30 |
| USD0.01985 | 2014-03-31 |
| USD0.01922 | 2014-02-28 |
| USD0.01952 | 2014-01-31 |
| 2013 | 2.78% | USD 0.262 | USD0.01934 | 2013-12-31 |
| USD0.02298 | 2013-12-17 |
| USD0.01942 | 2013-11-29 |
| USD0.01939 | 2013-10-31 |
| USD0.01896 | 2013-09-30 |
| USD0.01997 | 2013-08-30 |
| USD0.02084 | 2013-07-31 |
| USD0.01908 | 2013-06-28 |
| USD0.02028 | 2013-05-31 |
| USD0.01994 | 2013-04-30 |
| USD0.02018 | 2013-03-28 |
| USD0.02094 | 2013-02-28 |
| USD0.02079 | 2013-01-31 |
| 2012 | 3.71% | USD 0.349 | USD0.02084 | 2012-12-31 |
| USD0.06646 | 2012-12-13 |
| USD0.02164 | 2012-11-30 |
| USD0.02225 | 2012-10-31 |
| USD0.0224 | 2012-09-28 |
| USD0.0227 | 2012-08-31 |
| USD0.02253 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.02345 | 2012-05-31 |
| USD0.0251 | 2012-04-30 |
| USD0.02532 | 2012-03-30 |
| USD0.02637 | 2012-02-29 |
| USD0.02619 | 2012-01-31 |
| 2011 | 4.37% | USD 0.411 | USD0.02673 | 2011-12-30 |
| USD0.06938 | 2011-12-15 |
| USD0.02717 | 2011-11-30 |
| USD0.02726 | 2011-10-31 |
| USD0.02765 | 2011-09-30 |
| USD0.02737 | 2011-08-31 |
| USD0.02903 | 2011-07-29 |
| USD0.02883 | 2011-06-30 |
| USD0.02953 | 2011-05-31 |
| USD0.02919 | 2011-04-29 |
| USD0.02912 | 2011-03-31 |
| USD0.03028 | 2011-02-28 |
| USD0.02969 | 2011-01-31 |
| 2010 | 4.09% | USD 0.385 | USD0.02935 | 2010-12-31 |
| USD0.03003 | 2010-11-30 |
| USD0.03097 | 2010-10-29 |
| USD0.03199 | 2010-09-30 |
| USD0.03199 | 2010-08-31 |
| USD0.03227 | 2010-07-30 |
| USD0.03139 | 2010-06-30 |
| USD0.03378 | 2010-05-28 |
| USD0.03324 | 2010-04-30 |
| USD0.03296 | 2010-03-31 |
| USD0.03403 | 2010-02-26 |
| USD0.03309 | 2010-01-29 |
| 2009 | 4.49% | USD 0.423 | USD0.03383 | 2009-12-31 |
| USD0.03424 | 2009-11-30 |
| USD0.0352 | 2009-10-30 |
| USD0.03404 | 2009-09-30 |
| USD0.03512 | 2009-08-31 |
| USD0.03471 | 2009-07-31 |
| USD0.03541 | 2009-06-30 |
| USD0.03648 | 2009-05-29 |
| USD0.03623 | 2009-04-30 |
| USD0.03594 | 2009-03-31 |
| USD0.03583 | 2009-02-27 |
| USD0.03613 | 2009-01-30 |
| 2008 | 4.83% | USD 0.455 | USD0.03674 | 2008-12-31 |
| USD0.03798 | 2008-11-28 |
| USD0.03877 | 2008-10-31 |
| USD0.03878 | 2008-09-30 |
| USD0.03791 | 2008-08-29 |
| USD0.03819 | 2008-07-31 |
| USD0.03777 | 2008-06-30 |
| USD0.03811 | 2008-05-30 |
| USD0.03666 | 2008-04-30 |
| USD0.03863 | 2008-03-31 |
| USD0.03744 | 2008-02-29 |
| USD0.038 | 2008-01-31 |
| 2007 | 4.08% | USD 0.385 | USD0.03762 | 2007-12-31 |
| USD0.03955 | 2007-11-30 |
| USD0.03803 | 2007-10-31 |
| USD0.0383 | 2007-09-28 |
| USD0.03848 | 2007-08-31 |
| USD0.03833 | 2007-07-31 |
| USD0.03812 | 2007-06-29 |
| USD0.03975 | 2007-05-31 |
| USD0.03791 | 2007-04-30 |
| USD0.0387 | 2007-03-30 |