DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z(DHMBX) USD 10.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.63% | USD 0.068 | USD0.03108 | 2023-02-28 |
USD0.03645 | 2023-01-31 |
2022 | 3.65% | USD 0.388 | USD0.03392 | 2022-12-30 |
USD0.03404 | 2022-11-30 |
USD0.03445 | 2022-10-31 |
USD0.03184 | 2022-09-30 |
USD0.03392 | 2022-08-31 |
USD0.03164 | 2022-07-29 |
USD0.03238 | 2022-06-30 |
USD0.03561 | 2022-05-31 |
USD0.03117 | 2022-04-29 |
USD0.03103 | 2022-03-31 |
USD0.02775 | 2022-02-28 |
USD0.0306 | 2022-01-31 |
2021 | 3.66% | USD 0.39 | USD0.031 | 2021-12-31 |
USD0.03175 | 2021-11-30 |
USD0.02893 | 2021-10-29 |
USD0.02963 | 2021-09-30 |
USD0.03235 | 2021-08-31 |
USD0.03073 | 2021-07-30 |
USD0.03437 | 2021-06-30 |
USD0.03077 | 2021-05-28 |
USD0.03365 | 2021-04-30 |
USD0.03957 | 2021-03-31 |
USD0.03333 | 2021-02-26 |
USD0.03403 | 2021-01-29 |
2020 | 4.12% | USD 0.438 | USD0.03782 | 2020-12-31 |
USD0.03744 | 2020-11-30 |
USD0.03657 | 2020-10-30 |
USD0.03682 | 2020-09-30 |
USD0.03756 | 2020-08-31 |
USD0.03668 | 2020-07-31 |
USD0.03865 | 2020-06-30 |
USD0.03712 | 2020-05-29 |
USD0.0348 | 2020-04-30 |
USD0.03574 | 2020-03-31 |
USD0.03251 | 2020-02-28 |
USD0.03662 | 2020-01-31 |
2019 | 4.35% | USD 0.464 | USD0.03807 | 2019-12-31 |
USD0.03481 | 2019-11-29 |
USD0.03834 | 2019-10-31 |
USD0.03795 | 2019-09-30 |
USD0.03622 | 2019-08-30 |
USD0.04118 | 2019-07-31 |
USD0.035 | 2019-06-28 |
USD0.042 | 2019-05-31 |
USD0.044 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.036 | 2019-02-28 |
USD0.041 | 2019-01-31 |
2018 | 4.63% | USD 0.493 | USD0.042 | 2018-12-31 |
USD0.04 | 2018-11-30 |
USD0.044 | 2018-10-31 |
USD0.037 | 2018-09-28 |
USD0.041 | 2018-08-31 |
USD0.043 | 2018-07-31 |
USD0.04 | 2018-06-29 |
USD0.044 | 2018-05-31 |
USD0.044 | 2018-04-30 |
USD0.038 | 2018-03-29 |
USD0.037 | 2018-02-28 |
USD0.043 | 2018-01-31 |
2017 | 4.24% | USD 0.452 | USD0.0218 | 2017-12-28 |
USD0.038 | 2017-11-30 |
USD0.041 | 2017-10-31 |
USD0.038 | 2017-09-29 |
USD0.04 | 2017-08-31 |
USD0.04 | 2017-07-31 |
USD0.039 | 2017-06-30 |
USD0.042 | 2017-05-31 |
USD0.034 | 2017-04-28 |
USD0.04 | 2017-03-31 |
USD0.036 | 2017-02-28 |
USD0.042 | 2017-01-31 |
2016 | 5.32% | USD 0.567 | USD0.038 | 2016-12-30 |
USD0.0087 | 2016-12-29 |
USD0.038 | 2016-11-30 |
USD0.039 | 2016-10-31 |
USD0.036 | 2016-09-30 |
USD0.061 | 2016-08-31 |
USD0.046 | 2016-07-29 |
USD0.048 | 2016-06-30 |
USD0.052 | 2016-05-31 |
USD0.048 | 2016-04-29 |
USD0.051 | 2016-03-31 |
USD0.052 | 2016-02-29 |
USD0.049 | 2016-01-29 |
2015 | 5.04% | USD 0.537 | USD0.052 | 2015-12-31 |
USD0.004 | 2015-12-23 |
USD0.053 | 2015-11-30 |
USD0.049 | 2015-10-30 |
USD0.041 | 2015-09-30 |
USD0.043 | 2015-08-31 |
USD0.043 | 2015-07-31 |
USD0.044 | 2015-06-30 |
USD0.04 | 2015-05-29 |
USD0.042 | 2015-04-30 |
USD0.045 | 2015-03-31 |
USD0.039 | 2015-02-27 |
USD0.042 | 2015-01-30 |
2014 | 5.06% | USD 0.539 | USD0.046 | 2014-12-31 |
USD0.0101 | 2014-12-18 |
USD0.039 | 2014-11-28 |
USD0.043 | 2014-10-31 |
USD0.041 | 2014-09-30 |
USD0.043 | 2014-08-29 |
USD0.044 | 2014-07-31 |
USD0.045 | 2014-06-30 |
USD0.046 | 2014-05-30 |
USD0.046 | 2014-04-30 |
USD0.046 | 2014-03-31 |
USD0.042 | 2014-02-28 |
USD0.048 | 2014-01-31 |
2013 | 5.14% | USD 0.547 | USD0.048 | 2013-12-31 |
USD0.0111 | 2013-12-19 |
USD0.046 | 2013-11-29 |
USD0.048 | 2013-10-31 |
USD0.046 | 2013-09-30 |
USD0.047 | 2013-08-30 |
USD0.047 | 2013-07-31 |
USD0.044 | 2013-06-28 |
USD0.044 | 2013-05-31 |
USD0.043 | 2013-04-30 |
USD0.043 | 2013-03-28 |
USD0.038 | 2013-02-28 |
USD0.042 | 2013-01-31 |
2012 | 4.66% | USD 0.496 | USD0.043 | 2012-12-31 |
USD0.0033 | 2012-12-13 |
USD0.041 | 2012-11-30 |
USD0.036 | 2012-10-31 |
USD0.04 | 2012-09-28 |
USD0.041 | 2012-08-31 |
USD0.042 | 2012-07-31 |
USD0.041 | 2012-06-29 |
USD0.042 | 2012-05-31 |
USD0.04 | 2012-04-30 |
USD0.042 | 2012-03-30 |
USD0.04 | 2012-02-29 |
USD0.045 | 2012-01-31 |
2011 | 5.48% | USD 0.584 | USD0.046 | 2011-12-30 |
USD0.0169 | 2011-12-08 |
USD0.045 | 2011-11-30 |
USD0.047 | 2011-10-31 |
USD0.045 | 2011-09-30 |
USD0.047 | 2011-08-31 |
USD0.047 | 2011-07-29 |
USD0.045 | 2011-06-30 |
USD0.047 | 2011-05-31 |
USD0.048 | 2011-04-29 |
USD0.05 | 2011-03-31 |
USD0.046 | 2011-02-28 |
USD0.054 | 2011-01-31 |
2010 | 5.28% | USD 0.562 | USD0.053 | 2010-12-31 |
USD0.051 | 2010-11-30 |
USD0.052 | 2010-10-29 |
USD0.049 | 2010-09-30 |
USD0.051 | 2010-08-31 |
USD0.052 | 2010-07-30 |
USD0.05 | 2010-06-30 |
USD0.052 | 2010-05-28 |
USD0.051 | 2010-03-31 |
USD0.048 | 2010-02-26 |
USD0.053 | 2010-01-29 |
2009 | 6.03% | USD 0.642 | USD0.053 | 2009-12-31 |
USD0.053 | 2009-11-30 |
USD0.053 | 2009-10-30 |
USD0.052 | 2009-09-30 |
USD0.054 | 2009-08-31 |
USD0.055 | 2009-07-31 |
USD0.057 | 2009-06-30 |
USD0.05 | 2009-05-29 |
USD0.054 | 2009-04-30 |
USD0.057 | 2009-03-31 |
USD0.05 | 2009-02-27 |
USD0.054 | 2009-01-30 |
2008 | 6.38% | USD 0.679 | USD0.062 | 2008-12-31 |
USD0.051 | 2008-11-28 |
USD0.056 | 2008-10-31 |
USD0.06 | 2008-09-30 |
USD0.055 | 2008-08-29 |
USD0.059 | 2008-07-31 |
USD0.057 | 2008-06-30 |
USD0.055 | 2008-05-30 |
USD0.057 | 2008-04-30 |
USD0.06 | 2008-03-31 |
USD0.053 | 2008-02-29 |
USD0.054 | 2008-01-31 |
2007 | 5.85% | USD 0.623 | USD0.053 | 2007-12-31 |
USD0.051 | 2007-11-30 |
USD0.056 | 2007-10-31 |
USD0.048 | 2007-09-28 |
USD0.052 | 2007-08-31 |
USD0.053 | 2007-07-31 |
USD0.049 | 2007-06-29 |
USD0.052 | 2007-05-31 |
USD0.052 | 2007-04-30 |
USD0.051 | 2007-03-30 |
USD0.048 | 2007-02-28 |
USD0.058 | 2007-01-31 |
2006 | 6.17% | USD 0.658 | USD0.051 | 2006-12-29 |
USD0.0375 | 2006-12-15 |
USD0.052 | 2006-11-30 |
USD0.057 | 2006-10-31 |
USD0.051 | 2006-09-29 |
USD0.052 | 2006-08-31 |
USD0.052 | 2006-07-31 |
USD0.051 | 2006-06-30 |
USD0.056 | 2006-05-31 |
USD0.047 | 2006-04-28 |
USD0.052 | 2006-03-31 |
USD0.046 | 2006-02-28 |
USD0.053 | 2006-01-31 |
2005 | 1.32% | USD 0.141 | USD0.049 | 2005-12-30 |
USD0.049 | 2005-11-30 |
USD0.043 | 2005-10-31 |