1919 MARYLAND TAX-FREE INCOME FUND CLASS C(LMMCX) USD 14.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.046 | USD0.0229 | 2023-02-28 |
| USD0.0235 | 2023-01-31 |
| 2022 | 1.26% | USD 0.185 | USD0.024 | 2022-12-30 |
| USD0.0194 | 2022-11-30 |
| USD0.021 | 2022-10-31 |
| USD0.0172 | 2022-09-30 |
| USD0.0175 | 2022-08-31 |
| USD0.0141 | 2022-07-29 |
| USD0.0152 | 2022-06-30 |
| USD0.01495 | 2022-05-31 |
| USD0.0126 | 2022-04-29 |
| USD0.011 | 2022-03-31 |
| USD0.009 | 2022-02-28 |
| USD0.009 | 2022-01-31 |
| 2021 | 0.94% | USD 0.139 | USD0.0085 | 2021-12-31 |
| USD0.008 | 2021-11-30 |
| USD0.008 | 2021-10-29 |
| USD0.0077 | 2021-09-30 |
| USD0.008 | 2021-08-31 |
| USD0.0103 | 2021-07-30 |
| USD0.0134 | 2021-06-30 |
| USD0.0142 | 2021-05-28 |
| USD0.0139 | 2021-04-30 |
| USD0.0148 | 2021-03-31 |
| USD0.0147 | 2021-02-26 |
| USD0.0171 | 2021-01-29 |
| 2020 | 1.80% | USD 0.266 | USD0.0179 | 2020-12-31 |
| USD0.0197 | 2020-11-30 |
| USD0.0207 | 2020-10-30 |
| USD0.0203 | 2020-09-30 |
| USD0.0224 | 2020-08-31 |
| USD0.0238 | 2020-07-31 |
| USD0.023 | 2020-06-30 |
| USD0.0234 | 2020-05-29 |
| USD0.0223 | 2020-04-30 |
| USD0.0274 | 2020-03-31 |
| USD0.0218 | 2020-02-28 |
| USD0.023 | 2020-01-31 |
| 2019 | 1.51% | USD 0.222 | USD0.00039 | 2019-12-31 |
| USD0.02232 | 2019-11-29 |
| USD0.0233 | 2019-10-31 |
| USD0.0004 | 2019-09-30 |
| USD0.0004 | 2019-08-30 |
| USD0.00041 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 2.47% | USD 0.364 | USD0.029 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 2.42% | USD 0.356 | USD0.031 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 3.14% | USD 0.462 | USD0.035 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 3.50% | USD 0.515 | USD0.042 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.042 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 3.56% | USD 0.525 | USD0.046 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.044 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 3.24% | USD 0.477 | USD0.045 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 3.30% | USD 0.486 | USD0.038 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 3.78% | USD 0.557 | USD0.045 | 2011-12-30 |
| USD0.044 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.049 | 2011-01-31 |
| 2010 | 3.35% | USD 0.494 | USD0.047 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.046 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.045 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.047 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 2.12% | USD 0.312 | USD0.042 | 2009-12-31 |
| USD0.043 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.044 | 2009-09-30 |
| USD0.045 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.002 | 2009-06-30 |
| USD0.046 | 2009-05-29 |