MADISON TAX-FREE VIRGINIA FUND TAX-FREE VIRGINIA FUND CLASS Y(GTVAX) USD 10.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.037 | USD0.01696 | 2023-02-28 |
| USD0.01989 | 2023-01-31 |
| 2022 | 1.72% | USD 0.186 | USD0.0114 | 2022-12-22 |
| USD0.01645 | 2022-11-30 |
| USD0.01555 | 2022-10-31 |
| USD0.0159 | 2022-09-30 |
| USD0.01594 | 2022-08-31 |
| USD0.01426 | 2022-07-29 |
| USD0.0158 | 2022-06-30 |
| USD0.01605 | 2022-05-31 |
| USD0.01454 | 2022-04-29 |
| USD0.01505 | 2022-03-31 |
| USD0.01666 | 2022-02-28 |
| USD0.01816 | 2022-01-31 |
| 2021 | 2.11% | USD 0.228 | USD0.04753 | 2021-12-23 |
| USD0.01576 | 2021-11-30 |
| USD0.01383 | 2021-10-29 |
| USD0.0155 | 2021-09-30 |
| USD0.0155 | 2021-08-31 |
| USD0.01475 | 2021-07-30 |
| USD0.01718 | 2021-06-30 |
| USD0.01381 | 2021-05-28 |
| USD0.01591 | 2021-04-30 |
| USD0.0166 | 2021-03-31 |
| USD0.02419 | 2021-02-26 |
| USD0.01782 | 2021-01-29 |
| 2020 | 1.81% | USD 0.196 | USD0.01165 | 2020-12-23 |
| USD0.01666 | 2020-11-30 |
| USD0.01471 | 2020-10-30 |
| USD0.01579 | 2020-09-30 |
| USD0.01571 | 2020-08-31 |
| USD0.01581 | 2020-07-31 |
| USD0.01746 | 2020-06-30 |
| USD0.01501 | 2020-05-29 |
| USD0.01724 | 2020-04-30 |
| USD0.01728 | 2020-03-31 |
| USD0.01732 | 2020-02-28 |
| USD0.02103 | 2020-01-31 |
| 2019 | 2.18% | USD 0.235 | USD0.01397 | 2019-12-23 |
| USD0.01532 | 2019-11-27 |
| USD0.0162 | 2019-10-31 |
| USD0.01902 | 2019-09-30 |
| USD0.01722 | 2019-08-30 |
| USD0.01903 | 2019-07-31 |
| USD0.01736 | 2019-06-28 |
| USD0.01803 | 2019-05-31 |
| USD0.02071 | 2019-04-30 |
| USD0.0185 | 2019-03-29 |
| USD0.02176 | 2019-02-28 |
| USD0.03827 | 2019-01-31 |
| 2018 | 2.04% | USD 0.22 | USD0.01988 | 2018-11-30 |
| USD0.02083 | 2018-10-31 |
| USD0.02099 | 2018-09-28 |
| USD0.01947 | 2018-08-31 |
| USD0.02011 | 2018-07-31 |
| USD0.01889 | 2018-06-29 |
| USD0.01892 | 2018-05-31 |
| USD0.02048 | 2018-04-30 |
| USD0.01809 | 2018-03-29 |
| USD0.02086 | 2018-02-28 |
| USD0.02139 | 2018-01-31 |
| 2017 | 2.19% | USD 0.237 | USD0.01677 | 2017-12-27 |
| USD0.01983 | 2017-11-30 |
| USD0.01988 | 2017-10-31 |
| USD0.01926 | 2017-09-29 |
| USD0.01921 | 2017-08-31 |
| USD0.01867 | 2017-07-31 |
| USD0.01995 | 2017-06-30 |
| USD0.02049 | 2017-05-31 |
| USD0.01848 | 2017-04-28 |
| USD0.01915 | 2017-03-31 |
| USD0.02056 | 2017-02-28 |
| USD0.02441 | 2017-01-31 |
| 2016 | 2.45% | USD 0.265 | USD0.03672 | 2016-12-27 |
| USD0.01877 | 2016-11-30 |
| USD0.01955 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02045 | 2016-08-31 |
| USD0.01842 | 2016-07-29 |
| USD0.02159 | 2016-06-30 |
| USD0.02177 | 2016-05-31 |
| USD0.0209 | 2016-04-29 |
| USD0.02131 | 2016-03-31 |
| USD0.02362 | 2016-02-29 |
| USD0.02192 | 2016-01-29 |
| 2015 | 2.92% | USD 0.316 | USD0.05698 | 2015-12-28 |
| USD0.02068 | 2015-11-30 |
| USD0.02186 | 2015-10-30 |
| USD0.02316 | 2015-09-30 |
| USD0.02255 | 2015-08-31 |
| USD0.02319 | 2015-07-31 |
| USD0.02555 | 2015-06-30 |
| USD0.02187 | 2015-05-29 |
| USD0.02407 | 2015-04-30 |
| USD0.02463 | 2015-03-31 |
| USD0.02503 | 2015-02-27 |
| USD0.02628 | 2015-01-30 |
| 2014 | 3.74% | USD 0.404 | USD0.10251 | 2014-12-29 |
| USD0.02034 | 2014-11-26 |
| USD0.02475 | 2014-10-31 |
| USD0.0271 | 2014-09-30 |
| USD0.02352 | 2014-08-29 |
| USD0.02494 | 2014-07-31 |
| USD0.02591 | 2014-06-30 |
| USD0.02415 | 2014-05-30 |
| USD0.02447 | 2014-04-30 |
| USD0.02537 | 2014-03-31 |
| USD0.02669 | 2014-02-28 |
| USD0.02585 | 2014-01-31 |
| USD0.02842 | 2014-01-09 |
| 2013 | 4.35% | USD 0.47 | USD0.1861 | 2013-12-26 |
| USD0.0232 | 2013-11-27 |
| USD0.0252 | 2013-10-31 |
| USD0.0264 | 2013-09-30 |
| USD0.0243 | 2013-08-30 |
| USD0.0275 | 2013-07-31 |
| USD0.0248 | 2013-06-28 |
| USD0.0262 | 2013-05-31 |
| USD0.0291 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.025 | 2013-02-27 |
| USD0.028 | 2013-01-31 |
| 2012 | 3.25% | USD 0.351 | USD0.029 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 3.28% | USD 0.354 | USD0.029 | 2011-12-29 |
| USD0.03 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 3.07% | USD 0.332 | USD0.03 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.02 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 3.44% | USD 0.372 | USD0.031 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 3.50% | USD 0.378 | USD0.031 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.031 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.031 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 3.59% | USD 0.388 | USD0.032 | 2007-12-31 |
| USD0.032 | 2007-11-30 |
| USD0.032 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.032 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.033 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.033 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 3.64% | USD 0.393 | USD0.033 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.033 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.033 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.032 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.032 | 2006-03-31 |
| USD0.033 | 2006-02-28 |
| USD0.032 | 2006-01-31 |
| 2005 | 3.51% | USD 0.379 | USD0.032 | 2005-12-30 |
| USD0.033 | 2005-11-30 |
| USD0.03 | 2005-10-31 |
| USD0.032 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.03 | 2005-06-30 |
| USD0.031 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.033 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 3.71% | USD 0.401 | USD0.032 | 2004-12-30 |
| USD0.033 | 2004-11-30 |
| USD0.032 | 2004-10-29 |
| USD0.033 | 2004-09-30 |
| USD0.032 | 2004-08-31 |
| USD0.033 | 2004-07-30 |
| USD0.034 | 2004-06-30 |
| USD0.034 | 2004-05-28 |
| USD0.035 | 2004-04-30 |
| USD0.034 | 2004-03-31 |
| USD0.035 | 2004-02-27 |
| USD0.034 | 2004-01-30 |
| 2003 | 3.94% | USD 0.426 | USD0.035 | 2003-12-30 |
| USD0.035 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.036 | 2003-09-30 |
| USD0.035 | 2003-08-29 |
| USD0.035 | 2003-07-31 |
| USD0.036 | 2003-06-30 |
| USD0.037 | 2003-05-30 |
| USD0.038 | 2003-04-30 |
| USD0.038 | 2003-03-31 |
| USD0.035 | 2003-02-28 |
| USD0.033 | 2003-01-31 |
| 2002 | 4.32% | USD 0.467 | USD0.038 | 2002-12-27 |
| USD0.038 | 2002-11-29 |
| USD0.038 | 2002-10-31 |
| USD0.039 | 2002-09-30 |
| USD0.039 | 2002-08-30 |
| USD0.039 | 2002-07-31 |
| USD0.037 | 2002-06-28 |
| USD0.042 | 2002-05-31 |
| USD0.039 | 2002-04-30 |
| USD0.041 | 2002-03-28 |
| USD0.037 | 2002-02-28 |
| USD0.04 | 2002-01-31 |
| 2001 | 4.46% | USD 0.482 | USD0.039 | 2001-12-28 |
| USD0.042 | 2001-11-30 |
| USD0.04 | 2001-10-31 |
| USD0.035 | 2001-09-28 |
| USD0.044 | 2001-08-31 |
| USD0.039 | 2001-07-31 |
| USD0.041 | 2001-06-29 |
| USD0.041 | 2001-05-31 |
| USD0.039 | 2001-04-30 |
| USD0.043 | 2001-03-30 |
| USD0.038 | 2001-02-28 |
| USD0.041 | 2001-01-31 |
| 2000 | 4.70% | USD 0.508 | USD0.049 | 2000-12-28 |
| USD0.041 | 2000-11-29 |
| USD0.042 | 2000-10-31 |
| USD0.041 | 2000-09-29 |
| USD0.042 | 2000-08-31 |
| USD0.043 | 2000-07-31 |
| USD0.041 | 2000-06-30 |
| USD0.043 | 2000-05-31 |
| USD0.041 | 2000-04-28 |
| USD0.043 | 2000-03-31 |
| USD0.04 | 2000-02-29 |
| USD0.042 | 2000-01-31 |