MAINE MUNICIPAL FUND CLASS I(MEIMX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.036 | USD0.01739 | 2023-02-28 |
| USD0.01893 | 2023-01-31 |
| 2022 | 2.20% | USD 0.211 | USD0.0184 | 2022-12-30 |
| USD0.01756 | 2022-11-30 |
| USD0.01763 | 2022-10-31 |
| USD0.01694 | 2022-09-30 |
| USD0.01718 | 2022-08-31 |
| USD0.01806 | 2022-07-29 |
| USD0.01799 | 2022-06-30 |
| USD0.01852 | 2022-05-31 |
| USD0.0176 | 2022-04-29 |
| USD0.01777 | 2022-03-31 |
| USD0.01571 | 2022-02-28 |
| USD0.0173 | 2022-01-31 |
| 2021 | 2.19% | USD 0.21 | USD0.01742 | 2021-12-31 |
| USD0.01684 | 2021-11-30 |
| USD0.0172 | 2021-10-29 |
| USD0.01683 | 2021-09-30 |
| USD0.01711 | 2021-08-31 |
| USD0.0169 | 2021-07-30 |
| USD0.01631 | 2021-06-30 |
| USD0.01846 | 2021-05-28 |
| USD0.01799 | 2021-04-30 |
| USD0.01896 | 2021-03-31 |
| USD0.0168 | 2021-02-26 |
| USD0.01905 | 2021-01-29 |
| 2020 | 2.36% | USD 0.226 | USD0.01908 | 2020-12-31 |
| USD0.01857 | 2020-11-30 |
| USD0.01866 | 2020-10-30 |
| USD0.01724 | 2020-09-30 |
| USD0.0172 | 2020-08-31 |
| USD0.01761 | 2020-07-31 |
| USD0.01925 | 2020-06-30 |
| USD0.02037 | 2020-05-29 |
| USD0.01967 | 2020-04-30 |
| USD0.0201 | 2020-03-31 |
| USD0.01854 | 2020-02-28 |
| USD0.0196 | 2020-01-31 |
| 2019 | 2.80% | USD 0.269 | USD0.02031 | 2019-12-31 |
| USD0.01931 | 2019-11-29 |
| USD0.01994 | 2019-10-31 |
| USD0.02008 | 2019-09-30 |
| USD0.02267 | 2019-08-30 |
| USD0.02269 | 2019-07-31 |
| USD0.02361 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.87% | USD 0.275 | USD0.024 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 0.44% | USD 0.042 | USD0.021 | 2017-12-29 |
| USD0.021 | 2017-11-30 |