1919 MARYLAND TAX-FREE INCOME FUND CLASS I(LMMIX) USD 14.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.063 | USD0.0308 | 2023-02-28 |
| USD0.0324 | 2023-01-31 |
| 2022 | 1.96% | USD 0.288 | USD0.0326 | 2022-12-30 |
| USD0.0276 | 2022-11-30 |
| USD0.0294 | 2022-10-31 |
| USD0.0255 | 2022-09-30 |
| USD0.0264 | 2022-08-31 |
| USD0.0229 | 2022-07-29 |
| USD0.0237 | 2022-06-30 |
| USD0.023 | 2022-05-31 |
| USD0.0215 | 2022-04-29 |
| USD0.0201 | 2022-03-31 |
| USD0.0173 | 2022-02-28 |
| USD0.0184 | 2022-01-31 |
| 2021 | 1.69% | USD 0.25 | USD0.0181 | 2021-12-31 |
| USD0.0171 | 2021-11-30 |
| USD0.0174 | 2021-10-29 |
| USD0.0168 | 2021-09-30 |
| USD0.0174 | 2021-08-31 |
| USD0.0198 | 2021-07-30 |
| USD0.0226 | 2021-06-30 |
| USD0.0236 | 2021-05-28 |
| USD0.023 | 2021-04-30 |
| USD0.0241 | 2021-03-31 |
| USD0.0233 | 2021-02-26 |
| USD0.0266 | 2021-01-29 |
| 2020 | 2.55% | USD 0.376 | USD0.0272 | 2020-12-31 |
| USD0.0288 | 2020-11-30 |
| USD0.03 | 2020-10-30 |
| USD0.0294 | 2020-09-30 |
| USD0.0319 | 2020-08-31 |
| USD0.0332 | 2020-07-31 |
| USD0.032 | 2020-06-30 |
| USD0.0327 | 2020-05-29 |
| USD0.0313 | 2020-04-30 |
| USD0.0366 | 2020-03-31 |
| USD0.0307 | 2020-02-28 |
| USD0.0323 | 2020-01-31 |
| 2019 | 2.23% | USD 0.329 | USD0.00055 | 2019-12-31 |
| USD0.03134 | 2019-11-29 |
| USD0.03273 | 2019-10-31 |
| USD0.03225 | 2019-09-30 |
| USD0.00056 | 2019-08-30 |
| USD0.00057 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 3.20% | USD 0.472 | USD0.038 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.043 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 3.15% | USD 0.465 | USD0.04 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.046 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.045 | 2017-01-31 |
| 2016 | 3.89% | USD 0.574 | USD0.044 | 2016-12-30 |
| USD0.044 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.043 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.046 | 2016-07-29 |
| USD0.05 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.051 | 2016-04-29 |
| USD0.053 | 2016-03-31 |
| USD0.049 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 4.27% | USD 0.63 | USD0.052 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.054 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.053 | 2015-08-31 |
| USD0.053 | 2015-07-31 |
| USD0.053 | 2015-06-30 |
| USD0.055 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.053 | 2015-03-31 |
| USD0.049 | 2015-02-27 |
| USD0.055 | 2015-01-30 |
| 2014 | 4.34% | USD 0.639 | USD0.056 | 2014-12-31 |
| USD0.054 | 2014-11-28 |
| USD0.055 | 2014-10-31 |
| USD0.052 | 2014-09-30 |
| USD0.053 | 2014-08-29 |
| USD0.053 | 2014-07-31 |
| USD0.053 | 2014-06-30 |
| USD0.054 | 2014-05-30 |
| USD0.052 | 2014-04-30 |
| USD0.054 | 2014-03-31 |
| USD0.049 | 2014-02-28 |
| USD0.054 | 2014-01-31 |
| 2013 | 4.09% | USD 0.603 | USD0.055 | 2013-12-31 |
| USD0.053 | 2013-11-29 |
| USD0.054 | 2013-10-31 |
| USD0.051 | 2013-09-30 |
| USD0.052 | 2013-08-30 |
| USD0.051 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.05 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 4.19% | USD 0.617 | USD0.049 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.05 | 2012-10-31 |
| USD0.05 | 2012-09-28 |
| USD0.051 | 2012-08-31 |
| USD0.052 | 2012-07-31 |
| USD0.053 | 2012-06-29 |
| USD0.053 | 2012-05-31 |
| USD0.051 | 2012-04-30 |
| USD0.054 | 2012-03-30 |
| USD0.051 | 2012-02-29 |
| USD0.056 | 2012-01-31 |
| 2011 | 4.65% | USD 0.685 | USD0.057 | 2011-12-30 |
| USD0.055 | 2011-11-30 |
| USD0.057 | 2011-10-31 |
| USD0.056 | 2011-09-30 |
| USD0.057 | 2011-08-31 |
| USD0.057 | 2011-07-29 |
| USD0.058 | 2011-06-30 |
| USD0.06 | 2011-05-31 |
| USD0.057 | 2011-04-29 |
| USD0.059 | 2011-03-31 |
| USD0.053 | 2011-02-28 |
| USD0.059 | 2011-01-31 |
| 2010 | 4.12% | USD 0.608 | USD0.058 | 2010-12-31 |
| USD0.055 | 2010-11-30 |
| USD0.056 | 2010-10-29 |
| USD0.056 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.055 | 2010-07-30 |
| USD0.055 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.054 | 2010-03-31 |
| USD0.055 | 2010-02-26 |
| USD0.054 | 2010-01-29 |
| 2009 | 1.47% | USD 0.217 | USD0.053 | 2009-12-31 |
| USD0.053 | 2009-11-30 |
| USD0.056 | 2009-10-30 |
| USD0.055 | 2009-09-30 |