MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND CLASS A(MIMAX) USD 10.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.35% | USD 0.036 | USD0.0104 | 2022-03-30 |
| USD0.0137 | 2022-02-25 |
| USD0.0117 | 2022-01-28 |
| 2021 | 1.32% | USD 0.137 | USD0.0109 | 2021-12-30 |
| USD0.0118 | 2021-11-29 |
| USD0.0106 | 2021-10-28 |
| USD0.0113 | 2021-09-29 |
| USD0.0104 | 2021-08-30 |
| USD0.0105 | 2021-07-29 |
| USD0.0109 | 2021-06-29 |
| USD0.0101 | 2021-05-27 |
| USD0.0156 | 2021-04-29 |
| USD0.0096 | 2021-03-30 |
| USD0.0119 | 2021-02-25 |
| USD0.01 | 2021-01-29 |
| USD0.0031 | 2021-01-28 |
| 2020 | 1.80% | USD 0.187 | USD0.0104 | 2020-12-30 |
| USD0.0129 | 2020-11-27 |
| USD0.0133 | 2020-10-29 |
| USD0.0142 | 2020-09-29 |
| USD0.0138 | 2020-08-28 |
| USD0.0138 | 2020-07-30 |
| USD0.0152 | 2020-06-29 |
| USD0.0135 | 2020-05-28 |
| USD0.0199 | 2020-04-29 |
| USD0.0197 | 2020-03-30 |
| USD0.0211 | 2020-02-27 |
| USD0.0189 | 2020-01-30 |
| 2019 | 2.30% | USD 0.239 | USD0.0208 | 2019-12-30 |
| USD0.0199 | 2019-11-27 |
| USD0.0192 | 2019-10-30 |
| USD0.0194 | 2019-09-27 |
| USD0.0195 | 2019-08-29 |
| USD0.0199 | 2019-07-30 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.22% | USD 0.23 | USD0.021 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 1.82% | USD 0.189 | USD0.017 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.20% | USD 0.124 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 1.32% | USD 0.137 | USD0.009 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 0.28% | USD 0.029 | USD0.01 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.009 | 2014-10-31 |