HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND INSTITUTIONAL CLASS SHARES(HHMTX) USD 16.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.42% | USD 0.241 | USD0.0322 | 2021-08-30 |
| USD0.0297 | 2021-07-29 |
| USD0.0326 | 2021-06-29 |
| USD0.0279 | 2021-05-27 |
| USD0.0296 | 2021-04-29 |
| USD0.0331 | 2021-03-30 |
| USD0.0278 | 2021-02-25 |
| USD0.0282 | 2021-01-28 |
| 2020 | 2.16% | USD 0.365 | USD0.0319 | 2020-12-30 |
| USD0.0293 | 2020-11-27 |
| USD0.03 | 2020-10-29 |
| USD0.0324 | 2020-09-29 |
| USD0.0289 | 2020-08-28 |
| USD0.0313 | 2020-07-30 |
| USD0.0313 | 2020-06-29 |
| USD0.0286 | 2020-05-28 |
| USD0.0299 | 2020-04-29 |
| USD0.0316 | 2020-03-30 |
| USD0.0284 | 2020-02-27 |
| USD0.0316 | 2020-01-30 |
| 2019 | 2.35% | USD 0.398 | USD0.0342 | 2019-12-30 |
| USD0.0285 | 2019-11-27 |
| USD0.034 | 2019-10-30 |
| USD0.0297 | 2019-09-27 |
| USD0.0303 | 2019-08-29 |
| USD0.034 | 2019-07-30 |
| USD0.0302 | 2019-06-27 |
| USD0.039 | 2019-05-30 |
| USD0.0355 | 2019-04-29 |
| USD0.0321 | 2019-03-28 |
| USD0.0313 | 2019-02-27 |
| USD0.0391 | 2019-01-30 |
| 2018 | 2.49% | USD 0.422 | USD0.0318 | 2018-12-28 |
| USD0.0346 | 2018-11-29 |
| USD0.038 | 2018-10-30 |
| USD0.0325 | 2018-09-27 |
| USD0.0349 | 2018-08-30 |
| USD0.0358 | 2018-07-30 |
| USD0.0334 | 2018-06-28 |
| USD0.0375 | 2018-05-30 |
| USD0.0323 | 2018-04-27 |
| USD0.0341 | 2018-03-28 |
| USD0.035 | 2018-02-27 |
| USD0.0418 | 2018-01-30 |
| 2017 | 2.75% | USD 0.466 | USD0.0364 | 2017-12-28 |
| USD0.0388 | 2017-11-29 |
| USD0.0402 | 2017-10-30 |
| USD0.0358 | 2017-09-28 |
| USD0.0405 | 2017-08-30 |
| USD0.0361 | 2017-07-28 |
| USD0.0379 | 2017-06-29 |
| USD0.0423 | 2017-05-30 |
| USD0.037 | 2017-04-27 |
| USD0.0408 | 2017-03-30 |
| USD0.0368 | 2017-02-27 |
| USD0.0436 | 2017-01-30 |
| 2016 | 2.79% | USD 0.472 | USD0.0386 | 2016-12-29 |
| USD0.0377 | 2016-11-29 |
| USD0.0356 | 2016-10-28 |
| USD0.0369 | 2016-09-29 |
| USD0.0479 | 2016-08-30 |
| USD0.0377 | 2016-07-28 |
| USD0.0424 | 2016-06-29 |
| USD0.0371 | 2016-05-27 |
| USD0.0376 | 2016-04-28 |
| USD0.0439 | 2016-03-30 |
| USD0.0381 | 2016-02-26 |
| USD0.0382 | 2016-01-28 |
| 2015 | 3.01% | USD 0.51 | USD0.0468 | 2015-12-30 |
| USD0.0383 | 2015-11-27 |
| USD0.0393 | 2015-10-29 |
| USD0.0432 | 2015-09-29 |
| USD0.0389 | 2015-08-28 |
| USD0.0418 | 2015-07-30 |
| USD0.0434 | 2015-06-29 |
| USD0.0389 | 2015-05-28 |
| USD0.04 | 2015-04-29 |
| USD0.0433 | 2015-03-30 |
| USD0.039 | 2015-02-26 |
| USD0.0567 | 2015-01-29 |
| 2014 | 2.97% | USD 0.503 | USD0.0383 | 2014-12-30 |
| USD0.0369 | 2014-11-26 |
| USD0.0429 | 2014-10-30 |
| USD0.0443 | 2014-09-29 |
| USD0.0418 | 2014-08-28 |
| USD0.0441 | 2014-07-30 |
| USD0.041 | 2014-06-27 |
| USD0.0412 | 2014-05-29 |
| USD0.0443 | 2014-04-29 |
| USD0.0389 | 2014-03-28 |
| USD0.0401 | 2014-02-27 |
| USD0.0492 | 2014-01-30 |
| 2013 | 3.65% | USD 0.618 | USD0.0403 | 2013-12-30 |
| USD0.0756 | 2013-12-12 |
| USD0.0382 | 2013-11-27 |
| USD0.0474 | 2013-10-30 |
| USD0.0438 | 2013-09-27 |
| USD0.048 | 2013-08-29 |
| USD0.0509 | 2013-07-30 |
| USD0.0441 | 2013-06-27 |
| USD0.0459 | 2013-05-30 |
| USD0.0506 | 2013-04-29 |
| USD0.0434 | 2013-03-27 |
| USD0.041 | 2013-02-27 |
| USD0.0492 | 2013-01-30 |
| 2012 | 3.57% | USD 0.605 | USD0.0423 | 2012-12-28 |
| USD0.0487 | 2012-12-13 |
| USD0.0434 | 2012-11-29 |
| USD0.0523 | 2012-10-31 |
| USD0.0428 | 2012-09-27 |
| USD0.0469 | 2012-08-30 |
| USD0.0457 | 2012-07-30 |
| USD0.046 | 2012-06-28 |
| USD0.0509 | 2012-05-30 |
| USD0.0446 | 2012-04-27 |
| USD0.0459 | 2012-03-29 |
| USD0.0461 | 2012-02-28 |
| USD0.0496 | 2012-01-30 |
| 2011 | 2.92% | USD 0.494 | USD0.048 | 2011-12-29 |
| USD0.0095 | 2011-12-15 |
| USD0.0523 | 2011-11-29 |
| USD0.0417 | 2011-10-28 |
| USD0.0487 | 2011-09-29 |
| USD0.0548 | 2011-08-30 |
| USD0.0481 | 2011-07-28 |
| USD0.0554 | 2011-06-29 |
| USD0.0462 | 2011-05-27 |
| USD0.0412 | 2011-04-28 |
| USD0.0371 | 2011-03-30 |
| USD0.0106 | 2011-02-25 |