COLORADO BONDSHARES A TAX EXEMPT FUND COLORADO BONDSHARES A TAX EXEMPT FUND(HICOX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.072 | USD0.0333 | 2023-03-15 |
| USD0.0389 | 2023-01-17 |
| 2022 | 3.67% | USD 0.318 | USD0.035 | 2022-12-15 |
| USD0.0012 | 2022-11-15 |
| USD0.0339 | 2022-10-17 |
| USD0.0333 | 2022-09-15 |
| USD0.033 | 2022-08-15 |
| USD0.0321 | 2022-07-15 |
| USD0.0312 | 2022-06-15 |
| USD0.0298 | 2022-05-16 |
| USD0.0296 | 2022-04-18 |
| USD0.0283 | 2022-03-15 |
| USD0.0306 | 2022-01-14 |
| 2021 | 4.16% | USD 0.361 | USD0.0278 | 2021-12-15 |
| USD0.0282 | 2021-11-15 |
| USD0.0273 | 2021-10-15 |
| USD0.0274 | 2021-09-15 |
| USD0.0299 | 2021-08-16 |
| USD0.0287 | 2021-07-15 |
| USD0.0301 | 2021-06-15 |
| USD0.0326 | 2021-05-17 |
| USD0.0306 | 2021-04-15 |
| USD0.028 | 2021-03-15 |
| USD0.033 | 2021-02-16 |
| USD0.037 | 2021-01-15 |
| 2020 | 4.30% | USD 0.373 | USD0.034 | 2020-12-15 |
| USD0.032 | 2020-11-16 |
| USD0.029 | 2020-10-15 |
| USD0.028 | 2020-09-15 |
| USD0.032 | 2020-08-17 |
| USD0.029 | 2020-07-15 |
| USD0.033 | 2020-06-15 |
| USD0.03 | 2020-05-15 |
| USD0.031 | 2020-04-15 |
| USD0.026 | 2020-03-16 |
| USD0.036 | 2020-02-18 |
| USD0.033 | 2020-01-15 |
| 2019 | 4.03% | USD 0.35 | USD0.0048 | 2019-12-16 |
| USD0.03 | 2019-11-15 |
| USD0.029 | 2019-10-15 |
| USD0.031 | 2019-09-16 |
| USD0.031 | 2019-08-15 |
| USD0.031 | 2019-07-15 |
| USD0.035 | 2019-06-17 |
| USD0.035 | 2019-05-15 |
| USD0.037 | 2019-04-15 |
| USD0.034 | 2019-03-15 |
| USD0.027 | 2019-02-15 |
| USD0.025 | 2019-01-15 |
| 2018 | 4.31% | USD 0.374 | USD0.04678 | 2018-12-17 |
| USD0.027 | 2018-11-15 |
| USD0.024 | 2018-10-15 |
| USD0.031 | 2018-09-17 |
| USD0.027 | 2018-08-15 |
| USD0.034 | 2018-07-16 |
| USD0.029 | 2018-06-15 |
| USD0.029 | 2018-05-15 |
| USD0.031 | 2018-04-16 |
| USD0.028 | 2018-03-15 |
| USD0.032 | 2018-02-15 |
| USD0.035 | 2018-01-16 |
| 2017 | 4.43% | USD 0.384 | USD0.00471 | 2017-12-15 |
| USD0.032 | 2017-11-15 |
| USD0.033 | 2017-10-16 |
| USD0.033 | 2017-09-15 |
| USD0.032 | 2017-08-15 |
| USD0.035 | 2017-07-17 |
| USD0.048 | 2017-06-15 |
| USD0.031 | 2017-05-15 |
| USD0.036 | 2017-04-17 |
| USD0.033 | 2017-03-15 |
| USD0.031 | 2017-02-15 |
| USD0.035 | 2017-01-17 |
| 2016 | 4.86% | USD 0.421 | USD0.031 | 2016-12-15 |
| USD0.031 | 2016-11-15 |
| USD0.035 | 2016-10-17 |
| USD0.033 | 2016-09-30 |
| USD0.033 | 2016-09-15 |
| USD0.033 | 2016-08-15 |
| USD0.032 | 2016-07-15 |
| USD0.03 | 2016-06-15 |
| USD0.032 | 2016-05-16 |
| USD0.033 | 2016-04-15 |
| USD0.034 | 2016-03-15 |
| USD0.03 | 2016-02-12 |
| USD0.034 | 2016-01-15 |
| 2015 | 3.98% | USD 0.345 | USD0.00098 | 2015-12-15 |
| USD0.036 | 2015-11-16 |
| USD0.034 | 2015-10-15 |
| USD0.034 | 2015-09-15 |
| USD0.032 | 2015-08-14 |
| USD0.03 | 2015-07-15 |
| USD0.031 | 2015-06-15 |
| USD0.03 | 2015-05-15 |
| USD0.029 | 2015-04-15 |
| USD0.029 | 2015-03-16 |
| USD0.029 | 2015-02-13 |
| USD0.03 | 2015-01-15 |
| 2014 | 4.74% | USD 0.411 | USD0.00956 | 2014-12-15 |
| USD0.031 | 2014-11-14 |
| USD0.033 | 2014-10-31 |
| USD0.032 | 2014-10-15 |
| USD0.032 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 4.63% | USD 0.401 | USD0.032 | 2013-12-31 |
| USD0.0083 | 2013-12-16 |
| USD0.035 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 4.58% | USD 0.397 | USD0.032 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.87% | USD 0.422 | USD0.036 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 4.15% | USD 0.36 | USD0.034 | 2010-12-31 |
| USD0.032 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.032 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.034 | 2010-01-29 |
| 2009 | 4.94% | USD 0.428 | USD0.033 | 2009-12-15 |
| USD0.037 | 2009-11-16 |
| USD0.035 | 2009-10-15 |
| USD0.037 | 2009-09-15 |
| USD0.035 | 2009-08-14 |
| USD0.035 | 2009-07-15 |
| USD0.034 | 2009-06-16 |
| USD0.033 | 2009-05-15 |
| USD0.037 | 2009-04-17 |
| USD0.037 | 2009-03-16 |
| USD0.036 | 2009-02-12 |
| USD0.039 | 2009-01-14 |
| 2008 | 5.19% | USD 0.45 | USD0.0042 | 2008-12-16 |
| USD0.046 | 2008-11-14 |
| USD0.039 | 2008-10-15 |
| USD0.038 | 2008-09-15 |
| USD0.041 | 2008-08-15 |
| USD0.039 | 2008-07-15 |
| USD0.041 | 2008-06-16 |
| USD0.04 | 2008-05-15 |
| USD0.042 | 2008-04-15 |
| USD0.044 | 2008-03-17 |
| USD0.037 | 2008-02-13 |
| USD0.039 | 2008-01-15 |
| 2007 | 5.30% | USD 0.46 | USD0.0205 | 2007-12-17 |
| USD0.039 | 2007-11-14 |
| USD0.059 | 2007-10-16 |
| USD0.04 | 2007-09-17 |
| USD0.036 | 2007-08-15 |
| USD0.034 | 2007-07-16 |
| USD0.042 | 2007-06-18 |
| USD0.037 | 2007-05-15 |
| USD0.04 | 2007-04-16 |
| USD0.033 | 2007-03-14 |
| USD0.037 | 2007-02-14 |
| USD0.042 | 2007-01-16 |
| 2006 | 7.20% | USD 0.624 | USD0.041 | 2006-12-15 |
| USD0.102 | 2006-11-15 |
| USD0.043 | 2006-10-16 |
| USD0.041 | 2006-09-15 |
| USD0.039 | 2006-08-31 |
| USD0.039 | 2006-08-15 |
| USD0.046 | 2006-07-17 |
| USD0.041 | 2006-06-14 |
| USD0.043 | 2006-05-15 |
| USD0.038 | 2006-04-13 |
| USD0.036 | 2006-03-15 |
| USD0.041 | 2006-02-15 |
| USD0.037 | 2006-01-31 |
| USD0.037 | 2006-01-13 |
| 2005 | 5.72% | USD 0.496 | USD0.0083 | 2005-12-19 |
| USD0.0025 | 2005-12-17 |
| USD0.04 | 2005-12-16 |
| USD0.04 | 2005-11-15 |
| USD0.039 | 2005-10-14 |
| USD0.039 | 2005-09-15 |
| USD0.038 | 2005-08-15 |
| USD0.037 | 2005-07-15 |
| USD0.038 | 2005-06-15 |
| USD0.04 | 2005-05-16 |
| USD0.039 | 2005-04-15 |
| USD0.035 | 2005-03-15 |
| USD0.043 | 2005-02-15 |
| USD0.057 | 2005-01-14 |
| 2004 | 6.27% | USD 0.544 | USD0.007 | 2004-12-31 |
| USD0.037 | 2004-12-15 |
| USD0.039 | 2004-11-15 |
| USD0.038 | 2004-10-15 |
| USD0.037 | 2004-09-15 |
| USD0.039 | 2004-08-16 |
| USD0.036 | 2004-07-15 |
| USD0.033 | 2004-06-15 |
| USD0.037 | 2004-05-17 |
| USD0.038 | 2004-04-30 |
| USD0.038 | 2004-04-15 |
| USD0.04 | 2004-03-31 |
| USD0.04 | 2004-03-15 |
| USD0.042 | 2004-02-13 |
| USD0.043 | 2004-01-15 |
| 2003 | 7.75% | USD 0.672 | USD0.044 | 2003-12-31 |
| USD0.044 | 2003-12-15 |
| USD0.044 | 2003-11-14 |
| USD0.045 | 2003-10-15 |
| USD0.047 | 2003-09-15 |
| USD0.049 | 2003-08-15 |
| USD0.047 | 2003-07-31 |
| USD0.047 | 2003-07-15 |
| USD0.05 | 2003-06-16 |
| USD0.047 | 2003-05-15 |
| USD0.052 | 2003-04-15 |
| USD0.051 | 2003-03-14 |
| USD0.047 | 2003-02-13 |
| USD0.058 | 2003-01-15 |
| 2002 | 12.23% | USD 1.06 | USD0.051 | 2002-12-16 |
| USD0.054 | 2002-11-15 |
| USD0.055 | 2002-09-16 |
| USD0.047 | 2002-08-14 |
| USD0.046 | 2002-07-15 |
| USD0.6 | 2002-06-21 |
| USD0.046 | 2002-05-15 |
| USD0.048 | 2002-04-15 |
| USD0.044 | 2002-03-14 |
| USD0.055 | 2002-02-13 |
| USD0.014 | 2002-01-31 |
| 2001 | 7.76% | USD 0.673 | USD0.053 | 2001-12-31 |
| USD0.054 | 2001-11-15 |
| USD0.055 | 2001-10-15 |
| USD0.055 | 2001-09-14 |
| USD0.054 | 2001-08-15 |
| USD0.057 | 2001-07-16 |
| USD0.059 | 2001-06-15 |
| USD0.057 | 2001-05-31 |
| USD0.062 | 2001-04-16 |
| USD0.054 | 2001-03-15 |
| USD0.055 | 2001-02-15 |
| USD0.058 | 2001-01-16 |
| 2000 | 8.03% | USD 0.696 | USD0.052 | 2000-12-14 |
| USD0.052 | 2000-11-15 |
| USD0.054 | 2000-10-16 |
| USD0.06 | 2000-09-14 |
| USD0.065 | 2000-08-15 |
| USD0.064 | 2000-07-31 |
| USD0.065 | 2000-06-15 |
| USD0.068 | 2000-05-15 |
| USD0.061 | 2000-04-13 |
| USD0.052 | 2000-03-15 |
| USD0.055 | 2000-02-15 |
| USD0.048 | 2000-01-14 |