HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND CLASS A SHARES(HIMAX) USD 16.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.35% | USD 0.229 | USD0.0306 | 2021-08-30 |
| USD0.0282 | 2021-07-29 |
| USD0.0309 | 2021-06-29 |
| USD0.0265 | 2021-05-27 |
| USD0.0281 | 2021-04-29 |
| USD0.0314 | 2021-03-30 |
| USD0.0263 | 2021-02-25 |
| USD0.0268 | 2021-01-28 |
| 2020 | 2.04% | USD 0.346 | USD0.0303 | 2020-12-30 |
| USD0.0278 | 2020-11-27 |
| USD0.0285 | 2020-10-29 |
| USD0.0308 | 2020-09-29 |
| USD0.0275 | 2020-08-28 |
| USD0.0297 | 2020-07-30 |
| USD0.0297 | 2020-06-29 |
| USD0.0272 | 2020-05-28 |
| USD0.0284 | 2020-04-29 |
| USD0.03 | 2020-03-30 |
| USD0.027 | 2020-02-27 |
| USD0.0292 | 2020-01-30 |
| 2019 | 2.24% | USD 0.38 | USD0.0326 | 2019-12-30 |
| USD0.0272 | 2019-11-27 |
| USD0.0323 | 2019-10-30 |
| USD0.0282 | 2019-09-27 |
| USD0.0288 | 2019-08-29 |
| USD0.0325 | 2019-07-30 |
| USD0.0289 | 2019-06-27 |
| USD0.0375 | 2019-05-30 |
| USD0.034 | 2019-04-29 |
| USD0.0307 | 2019-03-28 |
| USD0.0299 | 2019-02-27 |
| USD0.0375 | 2019-01-30 |
| 2018 | 2.29% | USD 0.389 | USD0.0304 | 2018-12-28 |
| USD0.0332 | 2018-11-29 |
| USD0.0365 | 2018-10-30 |
| USD0.0311 | 2018-09-27 |
| USD0.0325 | 2018-08-30 |
| USD0.0322 | 2018-07-30 |
| USD0.0301 | 2018-06-28 |
| USD0.0336 | 2018-05-30 |
| USD0.0289 | 2018-04-27 |
| USD0.0308 | 2018-03-28 |
| USD0.0318 | 2018-02-27 |
| USD0.038 | 2018-01-30 |
| 2017 | 2.50% | USD 0.424 | USD0.033 | 2017-12-28 |
| USD0.0353 | 2017-11-29 |
| USD0.0364 | 2017-10-30 |
| USD0.0323 | 2017-09-28 |
| USD0.0367 | 2017-08-30 |
| USD0.0328 | 2017-07-28 |
| USD0.0344 | 2017-06-29 |
| USD0.0386 | 2017-05-30 |
| USD0.0338 | 2017-04-27 |
| USD0.0374 | 2017-03-30 |
| USD0.0337 | 2017-02-27 |
| USD0.04 | 2017-01-30 |
| 2016 | 2.52% | USD 0.428 | USD0.0348 | 2016-12-29 |
| USD0.034 | 2016-11-29 |
| USD0.0321 | 2016-10-28 |
| USD0.0332 | 2016-09-29 |
| USD0.044 | 2016-08-30 |
| USD0.0341 | 2016-07-28 |
| USD0.0384 | 2016-06-29 |
| USD0.0336 | 2016-05-27 |
| USD0.0343 | 2016-04-28 |
| USD0.0399 | 2016-03-30 |
| USD0.0347 | 2016-02-26 |
| USD0.0347 | 2016-01-28 |
| 2015 | 2.76% | USD 0.467 | USD0.0429 | 2015-12-30 |
| USD0.035 | 2015-11-27 |
| USD0.0359 | 2015-10-29 |
| USD0.0397 | 2015-09-29 |
| USD0.0356 | 2015-08-28 |
| USD0.0383 | 2015-07-30 |
| USD0.0398 | 2015-06-29 |
| USD0.0356 | 2015-05-28 |
| USD0.0366 | 2015-04-29 |
| USD0.0397 | 2015-03-30 |
| USD0.036 | 2015-02-26 |
| USD0.0522 | 2015-01-29 |
| 2014 | 2.72% | USD 0.462 | USD0.0345 | 2014-12-30 |
| USD0.0338 | 2014-11-26 |
| USD0.0393 | 2014-10-30 |
| USD0.0406 | 2014-09-29 |
| USD0.0385 | 2014-08-28 |
| USD0.0405 | 2014-07-30 |
| USD0.0377 | 2014-06-27 |
| USD0.0378 | 2014-05-29 |
| USD0.0408 | 2014-04-29 |
| USD0.0358 | 2014-03-28 |
| USD0.0369 | 2014-02-27 |
| USD0.0459 | 2014-01-30 |
| 2013 | 3.40% | USD 0.577 | USD0.0368 | 2013-12-30 |
| USD0.0756 | 2013-12-12 |
| USD0.0353 | 2013-11-27 |
| USD0.044 | 2013-10-30 |
| USD0.0408 | 2013-09-27 |
| USD0.0446 | 2013-08-29 |
| USD0.0472 | 2013-07-30 |
| USD0.0408 | 2013-06-27 |
| USD0.0421 | 2013-05-30 |
| USD0.0467 | 2013-04-29 |
| USD0.0401 | 2013-03-27 |
| USD0.0377 | 2013-02-27 |
| USD0.0454 | 2013-01-30 |
| 2012 | 3.32% | USD 0.564 | USD0.0386 | 2012-12-28 |
| USD0.0487 | 2012-12-13 |
| USD0.04 | 2012-11-29 |
| USD0.0483 | 2012-10-31 |
| USD0.0395 | 2012-09-27 |
| USD0.0433 | 2012-08-30 |
| USD0.0423 | 2012-07-30 |
| USD0.0427 | 2012-06-28 |
| USD0.0471 | 2012-05-30 |
| USD0.0414 | 2012-04-27 |
| USD0.0426 | 2012-03-29 |
| USD0.0428 | 2012-02-28 |
| USD0.0462 | 2012-01-30 |
| 2011 | 2.73% | USD 0.462 | USD0.0448 | 2011-12-29 |
| USD0.0095 | 2011-12-15 |
| USD0.0489 | 2011-11-29 |
| USD0.0388 | 2011-10-28 |
| USD0.0459 | 2011-09-29 |
| USD0.0514 | 2011-08-30 |
| USD0.0451 | 2011-07-28 |
| USD0.0521 | 2011-06-29 |
| USD0.0433 | 2011-05-27 |
| USD0.0386 | 2011-04-28 |
| USD0.0343 | 2011-03-30 |
| USD0.0097 | 2011-02-25 |