Gurtin California Muni Interm Val Instl(GCMVX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.03 | USD0.01619 | 2023-02-28 |
| USD0.01363 | 2023-01-31 |
| 2022 | 1.62% | USD 0.162 | USD0.01499 | 2022-12-30 |
| USD0.01473 | 2022-11-30 |
| USD0.01315 | 2022-10-31 |
| USD0.01471 | 2022-09-30 |
| USD0.0133 | 2022-08-31 |
| USD0.01389 | 2022-07-29 |
| USD0.01478 | 2022-06-30 |
| USD0.0134 | 2022-05-31 |
| USD0.01415 | 2022-04-29 |
| USD0.01157 | 2022-03-31 |
| USD0.01298 | 2022-02-28 |
| USD0.00987 | 2022-01-31 |
| 2021 | 1.44% | USD 0.144 | USD0.01211 | 2021-12-31 |
| USD8.0E-5 | 2021-12-08 |
| USD0.01197 | 2021-11-30 |
| USD0.01143 | 2021-10-29 |
| USD0.01239 | 2021-09-30 |
| USD0.01133 | 2021-08-31 |
| USD0.01208 | 2021-07-30 |
| USD0.01261 | 2021-06-30 |
| USD0.01116 | 2021-05-28 |
| USD0.01301 | 2021-04-30 |
| USD0.01145 | 2021-03-31 |
| USD0.01359 | 2021-02-26 |
| USD0.01053 | 2021-01-29 |
| 2020 | 2.33% | USD 0.233 | USD0.01333 | 2020-12-31 |
| USD0.04719 | 2020-12-09 |
| USD0.01472 | 2020-11-30 |
| USD0.01517 | 2020-10-30 |
| USD0.01552 | 2020-09-30 |
| USD0.01431 | 2020-08-31 |
| USD0.0163 | 2020-07-31 |
| USD0.0163 | 2020-06-30 |
| USD0.01548 | 2020-05-29 |
| USD0.01616 | 2020-04-30 |
| USD0.01576 | 2020-03-31 |
| USD0.01649 | 2020-02-28 |
| USD0.01591 | 2020-01-31 |
| 2019 | 1.76% | USD 0.175 | USD0.01496 | 2019-12-31 |
| USD0.01616 | 2019-11-29 |
| USD0.015 | 2019-10-31 |
| USD0.014 | 2019-09-30 |
| USD0.015 | 2019-08-30 |
| USD0.014 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.01241 | 2019-02-26 |
| USD0.01493 | 2019-01-29 |
| 2018 | 1.68% | USD 0.168 | USD0.01481 | 2018-12-27 |
| USD0.014 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.52% | USD 0.152 | USD0.014 | 2017-12-29 |
| USD0.00904 | 2017-12-15 |
| USD0.013 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.26% | USD 0.126 | USD0.013 | 2016-12-30 |
| USD0.00015 | 2016-12-15 |
| USD0.011 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 0.05% | USD 0.005 | USD0.005 | 2015-12-31 |