1919 MARYLAND TAX-FREE INCOME FUND CLASS A(LMMDX) USD 14.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.06 | USD0.0291 | 2023-02-28 |
| USD0.0305 | 2023-01-31 |
| 2022 | 1.81% | USD 0.267 | USD0.0307 | 2022-12-30 |
| USD0.0259 | 2022-11-30 |
| USD0.0276 | 2022-10-31 |
| USD0.0237 | 2022-09-30 |
| USD0.0245 | 2022-08-31 |
| USD0.021 | 2022-07-29 |
| USD0.0219 | 2022-06-30 |
| USD0.02185 | 2022-05-31 |
| USD0.0196 | 2022-04-29 |
| USD0.0181 | 2022-03-31 |
| USD0.0155 | 2022-02-28 |
| USD0.0164 | 2022-01-31 |
| 2021 | 1.53% | USD 0.226 | USD0.0161 | 2021-12-31 |
| USD0.0152 | 2021-11-30 |
| USD0.0154 | 2021-10-29 |
| USD0.0149 | 2021-09-30 |
| USD0.0154 | 2021-08-31 |
| USD0.0177 | 2021-07-30 |
| USD0.0206 | 2021-06-30 |
| USD0.0216 | 2021-05-28 |
| USD0.0211 | 2021-04-30 |
| USD0.022 | 2021-03-31 |
| USD0.0215 | 2021-02-26 |
| USD0.0246 | 2021-01-29 |
| 2020 | 2.39% | USD 0.352 | USD0.0252 | 2020-12-31 |
| USD0.0269 | 2020-11-30 |
| USD0.028 | 2020-10-30 |
| USD0.0274 | 2020-09-30 |
| USD0.0299 | 2020-08-31 |
| USD0.0311 | 2020-07-31 |
| USD0.0301 | 2020-06-30 |
| USD0.0307 | 2020-05-29 |
| USD0.0293 | 2020-04-30 |
| USD0.0346 | 2020-03-31 |
| USD0.0288 | 2020-02-28 |
| USD0.0303 | 2020-01-31 |
| 2019 | 1.70% | USD 0.251 | USD0.00052 | 2019-12-31 |
| USD0.02941 | 2019-11-29 |
| USD0.00052 | 2019-10-31 |
| USD0.00052 | 2019-09-30 |
| USD0.00052 | 2019-08-30 |
| USD0.00054 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 3.04% | USD 0.448 | USD0.036 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 2.99% | USD 0.441 | USD0.038 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 3.73% | USD 0.549 | USD0.042 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.048 | 2016-06-30 |
| USD0.051 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.047 | 2016-02-29 |
| USD0.05 | 2016-01-29 |
| 2015 | 4.11% | USD 0.605 | USD0.05 | 2015-12-31 |
| USD0.049 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.048 | 2015-09-30 |
| USD0.051 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.051 | 2015-06-30 |
| USD0.053 | 2015-05-29 |
| USD0.05 | 2015-04-30 |
| USD0.051 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.053 | 2015-01-30 |
| 2014 | 4.18% | USD 0.616 | USD0.054 | 2014-12-31 |
| USD0.051 | 2014-11-28 |
| USD0.052 | 2014-10-31 |
| USD0.05 | 2014-09-30 |
| USD0.051 | 2014-08-29 |
| USD0.051 | 2014-07-31 |
| USD0.051 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.05 | 2014-04-30 |
| USD0.053 | 2014-03-31 |
| USD0.048 | 2014-02-28 |
| USD0.053 | 2014-01-31 |
| 2013 | 3.90% | USD 0.575 | USD0.054 | 2013-12-31 |
| USD0.05 | 2013-11-29 |
| USD0.051 | 2013-10-31 |
| USD0.049 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 3.97% | USD 0.585 | USD0.046 | 2012-12-31 |
| USD0.044 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.047 | 2012-09-28 |
| USD0.048 | 2012-08-31 |
| USD0.049 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.051 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.051 | 2012-03-30 |
| USD0.049 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 4.44% | USD 0.654 | USD0.054 | 2011-12-30 |
| USD0.053 | 2011-11-30 |
| USD0.055 | 2011-10-31 |
| USD0.053 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.055 | 2011-06-30 |
| USD0.057 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.055 | 2011-03-31 |
| USD0.051 | 2011-02-28 |
| USD0.057 | 2011-01-31 |
| 2010 | 3.95% | USD 0.582 | USD0.055 | 2010-12-31 |
| USD0.052 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.053 | 2010-06-30 |
| USD0.054 | 2010-05-28 |
| USD0.052 | 2010-03-31 |
| USD0.052 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 4.40% | USD 0.648 | USD0.05 | 2009-12-31 |
| USD0.05 | 2009-11-30 |
| USD0.05 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.053 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.054 | 2009-06-30 |
| USD0.055 | 2009-05-29 |
| USD0.057 | 2009-04-30 |
| USD0.056 | 2009-03-31 |
| USD0.059 | 2009-02-27 |
| USD0.058 | 2009-01-30 |
| 2008 | 5.04% | USD 0.742 | USD0.059 | 2008-12-31 |
| USD0.004 | 2008-12-30 |
| USD0.058 | 2008-11-28 |
| USD0.057 | 2008-10-31 |
| USD0.056 | 2008-09-30 |
| USD0.054 | 2008-08-29 |
| USD0.057 | 2008-07-31 |
| USD0.026 | 2008-06-30 |
| USD0.058 | 2008-06-16 |
| USD0.055 | 2008-05-15 |
| USD0.054 | 2008-04-15 |
| USD0.058 | 2008-03-17 |
| USD0.062 | 2008-02-19 |
| USD0.057 | 2008-02-15 |
| USD0.027 | 2008-01-15 |
| 2007 | 6.11% | USD 0.9 | USD0.025 | 2007-12-31 |
| USD0.058 | 2007-12-18 |
| USD0.028 | 2007-11-30 |
| USD0.056 | 2007-11-15 |
| USD0.029 | 2007-10-31 |
| USD0.051 | 2007-10-15 |
| USD0.024 | 2007-09-28 |
| USD0.06 | 2007-09-17 |
| USD0.027 | 2007-08-31 |
| USD0.053 | 2007-08-15 |
| USD0.027 | 2007-07-31 |
| USD0.051 | 2007-07-16 |
| USD0.024 | 2007-06-29 |
| USD0.00289 | 2007-06-15 |
| USD0.029 | 2007-05-31 |
| USD0.054 | 2007-05-16 |
| USD0.026 | 2007-04-30 |
| USD0.057 | 2007-04-16 |
| USD0.026 | 2007-03-30 |
| USD0.05 | 2007-03-15 |
| USD0.025 | 2007-02-28 |
| USD0.059 | 2007-02-15 |
| USD0.028 | 2007-01-31 |
| USD0.03 | 2007-01-16 |
| 2006 | 6.48% | USD 0.955 | USD0.026 | 2006-12-29 |
| USD0.059 | 2006-12-15 |
| USD0.028 | 2006-12-07 |
| USD0.056 | 2006-11-15 |
| USD0.027 | 2006-10-31 |
| USD0.054 | 2006-10-16 |
| USD0.028 | 2006-09-29 |
| USD0.061 | 2006-09-15 |
| USD0.029 | 2006-08-31 |
| USD0.053 | 2006-08-15 |
| USD0.026 | 2006-07-31 |
| USD0.059 | 2006-07-17 |
| USD0.028 | 2006-06-30 |
| USD0.0051 | 2006-06-22 |
| USD0.058 | 2006-06-15 |
| USD0.029 | 2006-05-31 |
| USD0.053 | 2006-05-15 |
| USD0.025 | 2006-04-28 |
| USD0.062 | 2006-04-17 |
| USD0.028 | 2006-03-31 |
| USD0.055 | 2006-03-15 |
| USD0.053 | 2006-02-15 |
| USD0.022 | 2006-01-31 |
| USD0.031 | 2006-01-17 |
| 2005 | 6.61% | USD 0.973 | USD0.029 | 2005-12-30 |
| USD0.055 | 2005-12-15 |
| USD0.0024 | 2005-12-08 |
| USD0.028 | 2005-11-30 |
| USD0.053 | 2005-11-15 |
| USD0.025 | 2005-10-31 |
| USD0.059 | 2005-10-17 |
| USD0.028 | 2005-09-30 |
| USD0.057 | 2005-09-15 |
| USD0.029 | 2005-08-31 |
| USD0.052 | 2005-08-15 |
| USD0.029 | 2005-07-29 |
| USD0.058 | 2005-07-15 |
| USD0.028 | 2005-06-30 |
| USD0.0008 | 2005-06-20 |
| USD0.055 | 2005-06-15 |
| USD0.027 | 2005-05-31 |
| USD0.053 | 2005-05-16 |
| USD0.028 | 2005-04-29 |
| USD0.061 | 2005-04-15 |
| USD0.029 | 2005-03-31 |
| USD0.053 | 2005-03-15 |
| USD0.026 | 2005-02-28 |
| USD0.053 | 2005-02-15 |
| USD0.023 | 2005-01-31 |
| USD0.032 | 2005-01-18 |
| 2004 | 7.02% | USD 1.034 | USD0.028 | 2004-12-31 |
| USD0.054 | 2004-12-15 |
| USD0.011 | 2004-12-09 |
| USD0.027 | 2004-11-30 |
| USD0.052 | 2004-11-15 |
| USD0.028 | 2004-10-29 |
| USD0.057 | 2004-10-15 |
| USD0.027 | 2004-09-30 |
| USD0.053 | 2004-09-15 |
| USD0.031 | 2004-08-31 |
| USD0.056 | 2004-08-16 |
| USD0.028 | 2004-07-30 |
| USD0.053 | 2004-07-15 |
| USD0.028 | 2004-06-30 |
| USD0.0641 | 2004-06-17 |
| USD0.052 | 2004-06-15 |
| USD0.025 | 2004-05-28 |
| USD0.058 | 2004-05-17 |
| USD0.026 | 2004-04-30 |
| USD0.055 | 2004-04-15 |
| USD0.028 | 2004-03-31 |
| USD0.049 | 2004-03-15 |
| USD0.025 | 2004-02-27 |
| USD0.062 | 2004-02-17 |
| USD0.029 | 2004-01-30 |
| USD0.028 | 2004-01-15 |
| 2003 | 6.78% | USD 0.999 | USD0.03 | 2003-12-31 |
| USD0.053 | 2003-12-15 |
| USD0.025 | 2003-11-28 |
| USD0.063 | 2003-11-17 |
| USD0.03 | 2003-10-31 |
| USD0.058 | 2003-10-15 |
| USD0.029 | 2003-09-30 |
| USD0.056 | 2003-09-15 |
| USD0.03 | 2003-08-29 |
| USD0.061 | 2003-08-15 |
| USD0.029 | 2003-07-31 |
| USD0.026 | 2003-07-16 |
| USD0.052 | 2003-07-15 |
| USD0.026 | 2003-06-30 |
| USD0.059 | 2003-06-16 |
| USD0.029 | 2003-05-30 |
| USD0.057 | 2003-05-15 |
| USD0.029 | 2003-04-30 |
| USD0.059 | 2003-04-15 |
| USD0.028 | 2003-03-31 |
| USD0.053 | 2003-03-17 |
| USD0.021 | 2003-02-28 |
| USD0.038 | 2003-02-18 |
| USD0.03 | 2003-01-31 |
| USD0.028 | 2003-01-15 |
| 2002 | 4.53% | USD 0.667 | USD0.028 | 2002-12-31 |
| USD0.03 | 2002-12-16 |
| USD0.025 | 2002-11-29 |
| USD0.033 | 2002-11-15 |
| USD0.029 | 2002-10-31 |
| USD0.027 | 2002-10-15 |
| USD0.027 | 2002-09-30 |
| USD0.03 | 2002-08-30 |
| USD0.028 | 2002-08-15 |
| USD0.03 | 2002-07-31 |
| USD0.029 | 2002-07-15 |
| USD0.026 | 2002-06-28 |
| USD0.033 | 2002-06-17 |
| USD0.031 | 2002-05-31 |
| USD0.029 | 2002-05-15 |
| USD0.031 | 2002-04-30 |
| USD0.028 | 2002-04-15 |
| USD0.026 | 2002-03-28 |
| USD0.032 | 2002-03-15 |
| USD0.021 | 2002-02-28 |
| USD0.037 | 2002-02-15 |
| USD0.029 | 2002-01-31 |
| USD0.028 | 2002-01-15 |
| 2001 | 5.13% | USD 0.755 | USD0.026 | 2001-12-31 |
| USD0.031 | 2001-12-17 |
| USD0.029 | 2001-11-30 |
| USD0.029 | 2001-11-15 |
| USD0.03 | 2001-10-31 |
| USD0.028 | 2001-10-15 |
| USD0.021 | 2001-09-28 |
| USD0.037 | 2001-09-19 |
| USD0.03 | 2001-08-31 |
| USD0.028 | 2001-08-15 |
| USD0.028 | 2001-07-31 |
| USD0.031 | 2001-07-16 |
| USD0.034 | 2001-06-29 |
| USD0.044 | 2001-06-15 |
| USD0.04 | 2001-05-31 |
| USD0.033 | 2001-05-15 |
| USD0.03 | 2001-04-30 |
| USD0.034 | 2001-04-16 |
| USD0.033 | 2001-03-30 |
| USD0.031 | 2001-03-15 |
| USD0.03 | 2001-02-28 |
| USD0.034 | 2001-02-15 |
| USD0.031 | 2001-01-31 |
| USD0.033 | 2001-01-16 |
| 2000 | 5.29% | USD 0.779 | USD0.029 | 2000-12-29 |
| USD0.036 | 2000-12-15 |
| USD0.032 | 2000-11-30 |
| USD0.032 | 2000-11-15 |
| USD0.031 | 2000-10-31 |
| USD0.033 | 2000-10-16 |
| USD0.028 | 2000-09-29 |
| USD0.036 | 2000-09-15 |
| USD0.033 | 2000-08-31 |
| USD0.031 | 2000-08-15 |
| USD0.068 | 2000-07-17 |
| USD0.032 | 2000-06-30 |
| USD0.032 | 2000-06-15 |
| USD0.034 | 2000-05-31 |
| USD0.032 | 2000-05-15 |
| USD0.028 | 2000-04-28 |
| USD0.037 | 2000-04-17 |
| USD0.033 | 2000-03-31 |
| USD0.031 | 2000-03-15 |
| USD0.032 | 2000-02-29 |
| USD0.034 | 2000-02-15 |
| USD0.027 | 2000-01-31 |
| USD0.038 | 2000-01-18 |