TAXABLE MUNICIPAL BOND SERIES TAXABLE MUNICIPAL BOND SERIES(DUTMX) USD 7.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.054 | USD0.0259 | 2023-02-28 |
| USD0.0284 | 2023-01-31 |
| 2022 | 4.15% | USD 0.314 | USD0.0279 | 2022-12-30 |
| USD0.0269 | 2022-11-30 |
| USD0.0281 | 2022-10-31 |
| USD0.0271 | 2022-09-30 |
| USD0.02752 | 2022-08-31 |
| USD0.02735 | 2022-07-29 |
| USD0.02527 | 2022-06-30 |
| USD0.02844 | 2022-05-31 |
| USD0.02384 | 2022-04-29 |
| USD0.02465 | 2022-03-31 |
| USD0.0224 | 2022-02-28 |
| USD0.0244 | 2022-01-31 |
| 2021 | 3.79% | USD 0.287 | USD0.02421 | 2021-12-31 |
| USD0.02318 | 2021-11-30 |
| USD0.02411 | 2021-10-29 |
| USD0.02308 | 2021-09-30 |
| USD0.02351 | 2021-08-31 |
| USD0.02292 | 2021-07-30 |
| USD0.02329 | 2021-06-30 |
| USD0.02431 | 2021-05-28 |
| USD0.02354 | 2021-04-30 |
| USD0.02452 | 2021-03-31 |
| USD0.0232 | 2021-02-26 |
| USD0.02717 | 2021-01-29 |
| 2020 | 6.44% | USD 0.488 | USD0.0271 | 2020-12-31 |
| USD0.057 | 2020-12-16 |
| USD0.0297 | 2020-11-30 |
| USD0.0328 | 2020-11-02 |
| USD0.0338 | 2020-09-30 |
| USD0.0355 | 2020-08-31 |
| USD0.0353 | 2020-07-31 |
| USD0.0348 | 2020-06-30 |
| USD0.0398 | 2020-05-29 |
| USD0.0397 | 2020-04-30 |
| USD0.0415 | 2020-03-31 |
| USD0.0389 | 2020-02-28 |
| USD0.0418 | 2020-01-31 |
| 2019 | 7.06% | USD 0.535 | USD0.0506 | 2019-12-31 |
| USD0.05 | 2019-11-29 |
| USD0.051 | 2019-10-31 |
| USD0.048 | 2019-09-30 |
| USD0.042 | 2019-08-30 |
| USD0.042 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 6.76% | USD 0.512 | USD0.043 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.043 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 6.76% | USD 0.512 | USD0.044 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.045 | 2017-01-31 |
| 2016 | 6.68% | USD 0.506 | USD0.044 | 2016-12-30 |
| USD0.043 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 6.70% | USD 0.507 | USD0.043 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 6.70% | USD 0.507 | USD0.044 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 7.52% | USD 0.569 | USD0.043 | 2013-12-31 |
| USD0.06118 | 2013-12-12 |
| USD0.043 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 6.75% | USD 0.511 | USD0.043 | 2012-12-31 |
| USD0.043 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 6.99% | USD 0.529 | USD0.044 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.041 | 2011-02-28 |
| USD0.045 | 2011-01-31 |