THE SHORT-TERM MUNICIPAL BOND PORTFOLIO HC STRATEGIC SHARES(HCSBX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.023 | USD0.01252 | 2023-02-28 |
| USD0.01094 | 2023-01-31 |
| 2022 | 1.19% | USD 0.114 | USD0.01784 | 2022-12-30 |
| USD0.01263 | 2022-11-30 |
| USD0.01219 | 2022-10-31 |
| USD0.01405 | 2022-09-30 |
| USD0.0101 | 2022-08-31 |
| USD0.0076 | 2022-07-29 |
| USD0.009 | 2022-06-30 |
| USD0.007 | 2022-05-31 |
| USD0.007 | 2022-04-29 |
| USD0.0059 | 2022-03-31 |
| USD0.0056 | 2022-02-28 |
| USD0.0054 | 2022-01-31 |
| 2021 | 0.80% | USD 0.077 | USD0.00733 | 2021-12-31 |
| USD0.00261 | 2021-12-17 |
| USD0.006 | 2021-11-30 |
| USD0.0067 | 2021-10-29 |
| USD0.0096 | 2021-09-30 |
| USD0.0047 | 2021-08-31 |
| USD0.00794 | 2021-06-30 |
| USD0.00627 | 2021-05-28 |
| USD0.007 | 2021-04-30 |
| USD0.0082 | 2021-03-31 |
| USD0.007 | 2021-02-26 |
| USD0.0037 | 2021-01-29 |
| 2020 | 1.20% | USD 0.116 | USD0.0105 | 2020-12-31 |
| USD0.00076 | 2020-12-14 |
| USD0.0079 | 2020-11-30 |
| USD0.0077 | 2020-10-30 |
| USD0.0078 | 2020-09-30 |
| USD0.0089 | 2020-08-31 |
| USD0.008 | 2020-07-31 |
| USD0.0099 | 2020-06-30 |
| USD0.0101 | 2020-05-29 |
| USD0.0113 | 2020-04-30 |
| USD0.0127 | 2020-03-31 |
| USD0.0111 | 2020-02-28 |
| USD0.0094 | 2020-01-31 |
| 2019 | 1.59% | USD 0.153 | USD0.016 | 2019-12-31 |
| USD0.0118 | 2019-11-29 |
| USD0.0129 | 2019-10-31 |
| USD0.0132 | 2019-09-30 |
| USD0.0155 | 2019-08-30 |
| USD0.0102 | 2019-07-31 |
| USD0.01239 | 2019-06-28 |
| USD0.01264 | 2019-05-31 |
| USD0.01374 | 2019-04-30 |
| USD0.0127 | 2019-03-29 |
| USD0.01203 | 2019-02-28 |
| USD0.01007 | 2019-01-31 |
| 2018 | 1.26% | USD 0.121 | USD0.01622 | 2018-12-31 |
| USD0.01237 | 2018-11-30 |
| USD0.01325 | 2018-10-31 |
| USD0.01125 | 2018-09-28 |
| USD0.01418 | 2018-08-31 |
| USD0.00837 | 2018-07-31 |
| USD0.00987 | 2018-06-29 |
| USD0.01055 | 2018-05-31 |
| USD0.00998 | 2018-04-30 |
| USD0.00498 | 2018-03-29 |
| USD0.00735 | 2018-02-28 |
| USD0.00286 | 2018-01-31 |
| 2017 | 1.09% | USD 0.105 | USD0.01375 | 2017-12-29 |
| USD0.00765 | 2017-11-30 |
| USD0.0098 | 2017-10-31 |
| USD0.0089 | 2017-09-29 |
| USD0.01068 | 2017-08-31 |
| USD0.00731 | 2017-07-31 |
| USD0.00913 | 2017-06-30 |
| USD0.00959 | 2017-05-31 |
| USD0.00809 | 2017-04-28 |
| USD0.00874 | 2017-03-31 |
| USD0.00776 | 2017-02-28 |
| USD0.00331 | 2017-01-31 |
| 2016 | 1.09% | USD 0.105 | USD0.01427 | 2016-12-30 |
| USD0.00797 | 2016-11-30 |
| USD0.00866 | 2016-10-31 |
| USD0.00851 | 2016-09-30 |
| USD0.00933 | 2016-08-31 |
| USD0.00621 | 2016-07-29 |
| USD0.0088 | 2016-06-30 |
| USD0.00904 | 2016-05-31 |
| USD0.00908 | 2016-04-29 |
| USD0.00886 | 2016-03-31 |
| USD0.00988 | 2016-02-29 |
| USD0.00401 | 2016-01-29 |
| 2015 | 1.22% | USD 0.117 | USD0.01627 | 2015-12-31 |
| USD0.0014 | 2015-12-17 |
| USD0.00883 | 2015-11-30 |
| USD0.00988 | 2015-10-30 |
| USD0.00983 | 2015-09-30 |
| USD0.01147 | 2015-08-31 |
| USD0.00765 | 2015-07-31 |
| USD0.00783 | 2015-06-30 |
| USD0.00873 | 2015-05-29 |
| USD0.00966 | 2015-04-30 |
| USD0.01121 | 2015-03-31 |
| USD0.00964 | 2015-02-27 |
| USD0.00493 | 2015-01-30 |
| 2014 | 1.21% | USD 0.117 | USD0.01727 | 2014-12-31 |
| USD0.00202 | 2014-12-11 |
| USD0.00928 | 2014-11-28 |
| USD0.01009 | 2014-10-31 |
| USD0.01044 | 2014-09-30 |
| USD0.00933 | 2014-08-29 |
| USD0.00866 | 2014-07-31 |
| USD0.00837 | 2014-06-30 |
| USD0.00756 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.0101 | 2014-03-31 |
| USD0.00913 | 2014-02-28 |
| USD0.00485 | 2014-01-31 |
| 2013 | 1.47% | USD 0.142 | USD0.01633 | 2013-12-31 |
| USD0.01943 | 2013-12-12 |
| USD0.00887 | 2013-11-29 |
| USD0.01005 | 2013-10-31 |
| USD0.0104 | 2013-09-30 |
| USD0.01281 | 2013-08-30 |
| USD0.00841 | 2013-07-31 |
| USD0.00997 | 2013-06-28 |
| USD0.01039 | 2013-05-31 |
| USD0.01131 | 2013-04-30 |
| USD0.00946 | 2013-03-28 |
| USD0.00927 | 2013-02-28 |
| USD0.00523 | 2013-01-31 |
| 2012 | 2.73% | USD 0.263 | USD0.01454 | 2012-12-31 |
| USD0.10233 | 2012-12-13 |
| USD0.01205 | 2012-11-30 |
| USD0.0116 | 2012-10-31 |
| USD0.01003 | 2012-09-28 |
| USD0.0155 | 2012-08-31 |
| USD0.01023 | 2012-07-31 |
| USD0.01499 | 2012-06-29 |
| USD0.01588 | 2012-05-31 |
| USD0.01524 | 2012-04-30 |
| USD0.01678 | 2012-03-30 |
| USD0.01405 | 2012-02-29 |
| USD0.0098 | 2012-01-31 |
| 2011 | 2.42% | USD 0.233 | USD0.02257 | 2011-12-28 |
| USD0.02137 | 2011-12-15 |
| USD0.01588 | 2011-11-30 |
| USD0.01518 | 2011-10-31 |
| USD0.01819 | 2011-09-30 |
| USD0.02239 | 2011-08-31 |
| USD0.01441 | 2011-07-29 |
| USD0.02008 | 2011-06-30 |
| USD0.01689 | 2011-05-31 |
| USD0.0181 | 2011-04-29 |
| USD0.0185 | 2011-03-31 |
| USD0.01791 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 2.22% | USD 0.214 | USD0.02553 | 2010-12-31 |
| USD0.01195 | 2010-12-16 |
| USD0.0179 | 2010-11-30 |
| USD0.01924 | 2010-10-29 |
| USD0.01854 | 2010-09-30 |
| USD0.01978 | 2010-08-31 |
| USD0.01823 | 2010-07-30 |
| USD0.01918 | 2010-06-30 |
| USD0.0192 | 2010-05-28 |
| USD0.02148 | 2010-04-30 |
| USD0.02314 | 2010-03-31 |