BMO STRATEGIC INCOME FUND CLASS I(MGIIX) USD 9.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 3.38% | USD 0.327 | USD0.0056 | 2021-12-13 |
| USD0.0011 | 2021-12-07 |
| USD0.02955 | 2021-11-30 |
| USD0.02853 | 2021-10-29 |
| USD0.0284 | 2021-09-30 |
| USD0.02894 | 2021-08-31 |
| USD0.02891 | 2021-07-30 |
| USD0.02925 | 2021-06-30 |
| USD0.02807 | 2021-05-28 |
| USD0.02962 | 2021-04-30 |
| USD0.03091 | 2021-03-31 |
| USD0.02824 | 2021-02-26 |
| USD0.02997 | 2021-01-29 |
| 2020 | 6.96% | USD 0.674 | USD0.0311 | 2020-12-31 |
| USD0.0004 | 2020-12-09 |
| USD0.03078 | 2020-11-30 |
| USD0.03451 | 2020-10-30 |
| USD0.03555 | 2020-09-30 |
| USD0.09872 | 2020-08-31 |
| USD0.09894 | 2020-07-31 |
| USD0.09764 | 2020-06-30 |
| USD0.09977 | 2020-05-29 |
| USD0.03898 | 2020-04-30 |
| USD0.03628 | 2020-03-31 |
| USD0.03576 | 2020-02-28 |
| USD0.03581 | 2020-01-31 |
| 2019 | 4.59% | USD 0.445 | USD0.03833 | 2019-12-31 |
| USD0.036 | 2019-11-29 |
| USD0.0344 | 2019-10-31 |
| USD0.03634 | 2019-09-30 |
| USD0.03688 | 2019-08-30 |
| USD0.03679 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 4.50% | USD 0.436 | USD0.036 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 3.65% | USD 0.354 | USD0.035 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.92% | USD 0.283 | USD0.023 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 2.99% | USD 0.29 | USD0.024 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 2.98% | USD 0.289 | USD0.024 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.50% | USD 0.242 | USD0.02 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 4.08% | USD 0.396 | USD0.022 | 2012-12-31 |
| USD0.1098 | 2012-12-05 |
| USD0.022 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 6.77% | USD 0.656 | USD0.031 | 2011-12-30 |
| USD0.4036 | 2011-12-07 |
| USD0.023 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.019 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 5.61% | USD 0.544 | USD0.017 | 2010-12-31 |
| USD0.3006 | 2010-12-08 |
| USD0.018 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.023 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 4.33% | USD 0.42 | USD0.027 | 2009-12-31 |
| USD0.029 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.046 | 2009-01-30 |
| 2008 | 7.43% | USD 0.72 | USD0.045 | 2008-12-31 |
| USD0.257 | 2008-12-17 |
| USD0.04 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.038 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.038 | 2008-02-29 |
| USD0.039 | 2008-01-31 |
| 2007 | 2.83% | USD 0.274 | USD0.04 | 2007-12-31 |
| USD0.04 | 2007-11-30 |
| USD0.04 | 2007-10-31 |
| USD0.04 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.037 | 2007-06-29 |