DIVERSIFIED TAX EXEMPT SERIES DIVERSIFIED TAX EXEMPT SERIES(EXDVX) USD 10.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.028 | USD0.0138 | 2023-03-13 |
| USD0.0114 | 2023-02-13 |
| USD0.003 | 2023-01-12 |
| 2022 | 0.60% | USD 0.062 | USD0.01397 | 2022-12-13 |
| USD0.026 | 2022-09-13 |
| USD0.0144 | 2022-06-14 |
| USD0.0076 | 2022-03-15 |
| 2021 | 0.84% | USD 0.087 | USD0.0044 | 2021-12-14 |
| USD0.0279 | 2021-09-14 |
| USD0.0287 | 2021-06-15 |
| USD0.0263 | 2021-03-16 |
| 2020 | 1.89% | USD 0.196 | USD0.1094 | 2020-12-15 |
| USD0.0349 | 2020-09-15 |
| USD0.0253 | 2020-06-15 |
| USD0.0264 | 2020-03-16 |
| 2019 | 1.88% | USD 0.195 | USD0.11702 | 2019-12-16 |
| USD0.00137 | 2019-09-16 |
| USD0.0429 | 2019-06-17 |
| USD0.0336 | 2019-03-15 |
| 2018 | 1.45% | USD 0.15 | USD0.045 | 2018-12-17 |
| USD0.04 | 2018-09-17 |
| USD0.035 | 2018-06-15 |
| USD0.03 | 2018-03-15 |
| 2017 | 1.32% | USD 0.137 | USD0.04 | 2017-12-15 |
| USD0.035 | 2017-09-15 |
| USD0.035 | 2017-06-15 |
| USD0.0272 | 2017-03-15 |
| 2016 | 1.16% | USD 0.12 | USD0.04 | 2016-12-15 |
| USD0.03 | 2016-09-15 |
| USD0.025 | 2016-06-15 |
| USD0.025 | 2016-03-15 |
| 2015 | 0.92% | USD 0.095 | USD0.03 | 2015-12-15 |
| USD0.025 | 2015-09-15 |
| USD0.02 | 2015-06-15 |
| USD0.02 | 2015-03-16 |
| 2014 | 0.72% | USD 0.075 | USD0.02 | 2014-12-15 |
| USD0.025 | 2014-09-15 |
| USD0.01 | 2014-06-16 |
| USD0.02 | 2014-03-17 |
| 2013 | 3.23% | USD 0.335 | USD0.2028 | 2013-12-16 |
| USD0.0618 | 2013-09-16 |
| USD0.03 | 2013-06-17 |
| USD0.04 | 2013-03-15 |
| 2012 | 2.19% | USD 0.227 | USD0.1073 | 2012-12-17 |
| USD0.0401 | 2012-09-17 |
| USD0.04 | 2012-06-15 |
| USD0.04 | 2012-03-15 |
| 2011 | 3.57% | USD 0.37 | USD0.1495 | 2011-12-15 |
| USD0.07 | 2011-09-15 |
| USD0.07 | 2011-06-15 |
| USD0.08 | 2011-03-15 |
| 2010 | 4.36% | USD 0.452 | USD0.1318 | 2010-12-15 |
| USD0.1002 | 2010-09-15 |
| USD0.11 | 2010-06-15 |
| USD0.11 | 2010-03-15 |
| 2009 | 4.41% | USD 0.457 | USD0.0621 | 2009-12-15 |
| USD0.1349 | 2009-09-15 |
| USD0.13 | 2009-06-15 |
| USD0.13 | 2009-03-16 |
| 2008 | 3.67% | USD 0.381 | USD0.1095 | 2008-12-15 |
| USD0.0912 | 2008-09-15 |
| USD0.09 | 2008-06-16 |
| USD0.09 | 2008-03-17 |
| 2007 | 3.60% | USD 0.373 | USD0.1028 | 2007-12-17 |
| USD0.0899 | 2007-09-17 |
| USD0.0899 | 2007-06-15 |
| USD0.0899 | 2007-03-15 |
| 2006 | 2.72% | USD 0.282 | USD0.0122 | 2006-12-15 |
| USD0.09 | 2006-09-15 |
| USD0.09 | 2006-06-15 |
| USD0.09 | 2006-03-15 |
| 2005 | 0.77% | USD 0.08 | USD0.08 | 2005-12-15 |