DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND CLASS A(DSDAX) USD 18.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.96% | USD 0.368 | USD0.03196 | 2022-12-30 |
| USD0.02998 | 2022-11-30 |
| USD0.03116 | 2022-10-31 |
| USD0.03038 | 2022-09-30 |
| USD0.03269 | 2022-08-31 |
| USD0.02837 | 2022-07-29 |
| USD0.02918 | 2022-06-30 |
| USD0.03336 | 2022-05-31 |
| USD0.0299 | 2022-04-29 |
| USD0.03217 | 2022-03-31 |
| USD0.02808 | 2022-02-28 |
| USD0.03115 | 2022-01-31 |
| 2021 | 10.02% | USD 1.889 | USD0.0325 | 2021-12-31 |
| USD1.482 | 2021-12-23 |
| USD0.03416 | 2021-11-30 |
| USD0.03119 | 2021-10-29 |
| USD0.03265 | 2021-09-30 |
| USD0.03334 | 2021-08-31 |
| USD0.03054 | 2021-07-30 |
| USD0.03801 | 2021-06-30 |
| USD0.03268 | 2021-05-28 |
| USD0.03553 | 2021-04-30 |
| USD0.03776 | 2021-03-31 |
| USD0.03287 | 2021-02-26 |
| USD0.03532 | 2021-01-29 |
| 2020 | 6.53% | USD 1.23 | USD0.03845 | 2020-12-31 |
| USD0.7519 | 2020-12-23 |
| USD0.03907 | 2020-11-30 |
| USD0.03777 | 2020-10-30 |
| USD0.03857 | 2020-09-30 |
| USD0.04085 | 2020-08-31 |
| USD0.04051 | 2020-07-31 |
| USD0.04256 | 2020-06-30 |
| USD0.0383 | 2020-05-29 |
| USD0.04026 | 2020-04-30 |
| USD0.043 | 2020-03-31 |
| USD0.03842 | 2020-02-28 |
| USD0.04059 | 2020-01-31 |
| 2019 | 6.88% | USD 1.296 | USD0.04564 | 2019-12-31 |
| USD0.7814 | 2019-12-27 |
| USD0.04085 | 2019-11-29 |
| USD0.04305 | 2019-10-31 |
| USD0.04056 | 2019-09-30 |
| USD0.04002 | 2019-08-30 |
| USD0.04631 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 2.61% | USD 0.491 | USD0.043 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 2.46% | USD 0.464 | USD0.0287 | 2017-12-28 |
| USD0.039 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 2.47% | USD 0.465 | USD0.0355 | 2016-12-29 |
| USD0.039 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.04 | 2016-01-29 |
| 2015 | 3.19% | USD 0.6 | USD0.041 | 2015-12-31 |
| USD0.0934 | 2015-12-23 |
| USD0.042 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.039 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.045 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 3.66% | USD 0.689 | USD0.048 | 2014-12-31 |
| USD0.1791 | 2014-12-18 |
| USD0.043 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.044 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 2.63% | USD 0.496 | USD0.034 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 3.41% | USD 0.642 | USD0.044 | 2012-12-31 |
| USD0.1196 | 2012-12-13 |
| USD0.042 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 4.57% | USD 0.86 | USD0.045 | 2011-12-30 |
| USD0.2604 | 2011-12-08 |
| USD0.044 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.054 | 2011-07-29 |
| USD0.054 | 2011-06-30 |
| USD0.055 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.055 | 2011-03-31 |
| USD0.05 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 3.12% | USD 0.588 | USD0.052 | 2010-12-31 |
| USD0.051 | 2010-11-30 |
| USD0.054 | 2010-10-29 |
| USD0.052 | 2010-09-30 |
| USD0.053 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.001 | 2010-04-21 |
| USD0.058 | 2010-03-31 |
| USD0.052 | 2010-02-26 |
| USD0.055 | 2010-01-29 |
| 2009 | 2.14% | USD 0.404 | USD0.056 | 2009-12-31 |
| USD0.056 | 2009-11-30 |
| USD0.055 | 2009-10-30 |
| USD0.056 | 2009-09-30 |
| USD0.057 | 2009-08-31 |
| USD0.061 | 2009-07-31 |
| USD0.063 | 2009-06-30 |